Pacer Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
6,959
+1,936
| +39% | +$279K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $655K | Sell |
5,023
-2,714
| -35% | -$354K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.01M | Buy |
7,737
+1,123
| +17% | +$147K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $964K | Buy |
6,614
+240
| +4% | +$35K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $753K | Sell |
6,374
-709
| -10% | -$83.8K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $954K | Sell |
7,083
-1
| -0% | -$135 | ﹤0.01% | 1273 |
|
|
2023
Q4 | $897K | Sell |
7,084
-1,748
| -20% | -$221K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $920K | Buy |
8,832
+3,296
| +60% | +$343K | ﹤0.01% | 898 |
|
|
2023
Q2 | $664K | Sell |
5,536
-2,486
| -31% | -$298K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $856K | Buy |
8,022
+5,783
| +258% | +$617K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $236K | Buy |
2,239
+2,061
| +1,158% | +$217K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $16K | Buy |
178
+39
| +28% | +$3.51K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $14K | Sell |
139
-7,008
| -98% | -$706K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $785K | Sell |
7,147
-185
| -3% | -$20.3K | 0.01% | 1109 |
|
|
2021
Q4 | $971K | Buy |
7,332
+1,249
| +21% | +$165K | 0.01% | 1221 |
|
|
2021
Q3 | $804K | Buy |
6,083
+245
| +4% | +$32.4K | 0.01% | 941 |
|
|
2021
Q2 | $813K | Sell |
5,838
-1,823
| -24% | -$254K | 0.01% | 933 |
|
|
2021
Q1 | $962K | Sell |
7,661
-120
| -2% | -$15.1K | 0.02% | 794 |
|
|
2020
Q4 | $906K | Buy |
+7,781
| New | +$906K | 0.02% | 750 |
|
|
2018
Q3 | – | Sell |
-4,395
| Closed | -$340K | – | 1195 |
|
|
2018
Q2 | $340K | Buy |
+4,395
| New | +$340K | 0.02% | 976 |
|