PNC Financial Services Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
26,112
+874
| +3% | +$139K | ﹤0.01% | 793 |
|
|
2025
Q4 | $4.02M | Buy |
25,238
+1,467
| +6% | +$245K | ﹤0.01% | 766 |
|
|
2025
Q3 | $4.22M | Buy |
23,771
+213
| +0.9% | +$35.2K | ﹤0.01% | 747 |
|
|
2025
Q2 | $3.4M | Buy |
23,558
+661
| +3% | +$90.4K | ﹤0.01% | 781 |
|
|
2025
Q1 | $2.99M | Buy |
22,897
+580
| +3% | +$75.1K | ﹤0.01% | 797 |
|
|
2024
Q4 | $2.92M | Buy |
22,317
+613
| +3% | +$86.7K | ﹤0.01% | 806 |
|
|
2024
Q3 | $3.16M | Sell |
21,704
-701
| -3% | -$92.8K | ﹤0.01% | 785 |
|
|
2024
Q2 | $2.65M | Buy |
22,405
+1,315
| +6% | +$162K | ﹤0.01% | 814 |
|
|
2024
Q1 | $2.84M | Buy |
21,090
+155
| +0.7% | +$19.8K | ﹤0.01% | 797 |
|
|
2023
Q4 | $2.65M | Sell |
20,935
-608
| -3% | -$64.9K | ﹤0.01% | 798 |
|
|
2023
Q3 | $2.24M | Buy |
21,543
+1,041
| +5% | +$117K | ﹤0.01% | 822 |
|
|
2023
Q2 | $2.46M | Buy |
20,502
+1,141
| +6% | +$125K | ﹤0.01% | 827 |
|
|
2023
Q1 | $2.07M | Buy |
19,361
+149
| +0.8% | +$16.7K | ﹤0.01% | 869 |
|
|
2022
Q4 | $2.02M | Sell |
19,212
-452
| -2% | -$47.1K | ﹤0.01% | 873 |
|
|
2022
Q3 | $1.76M | Buy |
19,664
+83
| +0.4% | +$8.22K | ﹤0.01% | 907 |
|
|
2022
Q2 | $1.92M | Sell |
19,581
-795
| -4% | -$86.3K | ﹤0.01% | 905 |
|
|
2022
Q1 | $2.24M | Sell |
20,376
-1,400
| -6% | -$166K | ﹤0.01% | 914 |
|
|
2021
Q4 | $2.88M | Sell |
21,776
-85
| -0.4% | -$11.1K | ﹤0.01% | 848 |
|
|
2021
Q3 | $2.89M | Sell |
21,861
-18,547
| -46% | -$2.58M | ﹤0.01% | 798 |
|
|
2021
Q2 | $5.63M | Sell |
40,408
-6,097
| -13% | -$833K | 0.01% | 635 |
|
|
2021
Q1 | $5.84M | Sell |
46,505
-3,849
| -8% | -$445K | 0.01% | 598 |
|
|
2020
Q4 | $5.86M | Sell |
50,354
-5,815
| -10% | -$632K | 0.01% | 585 |
|
|
2020
Q3 | $5.56M | Sell |
56,169
-6,421
| -10% | -$652K | 0.01% | 562 |
|
|
2020
Q2 | $6.4M | Buy |
62,590
+1,146
| +2% | +$113K | 0.01% | 529 |
|
|
2020
Q1 | $5.66M | Sell |
61,444
-1,331
| -2% | -$159K | 0.01% | 518 |
|
|
2019
Q4 | $7.82M | Buy |
62,775
+594
| +1% | +$68.5K | 0.01% | 523 |
|
|
2019
Q3 | $6.45M | Sell |
62,181
-3,278
| -5% | -$334K | 0.01% | 607 |
|
|
2019
Q2 | $7.24M | Buy |
65,459
+18,464
| +39% | +$1.85M | 0.01% | 599 |
|
|
2019
Q1 | $4.26M | Sell |
46,995
-6,010
| -11% | -$523K | ﹤0.01% | 760 |
|
|
2018
Q4 | $4.22M | Buy |
53,005
+4,576
| +9% | +$395K | ﹤0.01% | 734 |
|
|
2018
Q3 | $4.39M | Buy |
48,429
+2,444
| +5% | +$206K | ﹤0.01% | 797 |
|
|
2018
Q2 | $3.56M | Sell |
45,985
-1,111
| -2% | -$89K | ﹤0.01% | 857 |
|
|
2018
Q1 | $4.02M | Buy |
47,096
+13,633
| +41% | +$1.14M | ﹤0.01% | 801 |
|
|
2017
Q4 | $2.66M | Buy |
33,463
+226
| +0.7% | +$18.9K | ﹤0.01% | 938 |
|
|
2017
Q3 | $2.87M | Buy |
33,237
+7,479
| +29% | +$605K | ﹤0.01% | 901 |
|
|
2017
Q2 | $2.09M | Sell |
25,758
-76
| -0.3% | -$5.95K | ﹤0.01% | 989 |
|
|
2017
Q1 | $1.96M | Sell |
25,834
-300
| -1% | -$21.2K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $1.67M | Sell |
26,134
-864
| -3% | -$57.2K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $1.86M | Sell |
26,998
-1,917
| -7% | -$135K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $2.01M | Sell |
28,915
-325
| -1% | -$21.6K | ﹤0.01% | 934 |
|
|
2016
Q1 | $1.86M | Sell |
29,240
-4
| -0% | -$244 | ﹤0.01% | 976 |
|
|
2015
Q4 | $1.93M | Sell |
29,244
-1,703
| -6% | -$109K | ﹤0.01% | 918 |
|
|
2015
Q3 | $1.78M | Buy |
30,947
+873
| +3% | +$53.2K | ﹤0.01% | 989 |
|
|
2015
Q2 | $1.81M | Sell |
30,074
-1,378
| -4% | -$84.5K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $1.92M | Buy |
31,452
+753
| +2% | +$43K | ﹤0.01% | 970 |
|
|
2014
Q4 | $1.7M | Sell |
30,699
-2,994
| -9% | -$155K | ﹤0.01% | 985 |
|
|
2014
Q3 | $1.61M | Sell |
33,693
-2,732
| -8% | -$143K | ﹤0.01% | 970 |
|
|
2014
Q2 | $2.07M | Sell |
36,425
-34,855
| -49% | -$1.83M | ﹤0.01% | 864 |
|
|
2014
Q1 | $3.72M | Sell |
71,280
-16,695
| -19% | -$839K | ﹤0.01% | 681 |
|
|
2013
Q4 | $3.89M | Buy |
+87,975
| New | +$3.81M | 0.01% | 667 |
|
Other funds holding ALLE
VCM
VPM
