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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.22M | Buy |
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|
2025
Q2 | $3.4M | Buy |
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|
2025
Q1 | $2.99M | Buy |
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|
2024
Q4 | $2.92M | Buy |
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $2.65M | Buy |
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|
2024
Q1 | $2.84M | Buy |
|
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|
2023
Q4 | $2.65M | Sell |
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | $2.46M | Buy |
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|
2023
Q1 | $2.07M | Buy |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $1.76M | Buy |
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|
2022
Q2 | $1.92M | Sell |
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|
2022
Q1 | $2.24M | Sell |
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|
2021
Q4 | $2.88M | Sell |
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|
2021
Q3 | $2.89M | Sell |
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|
2021
Q2 | $5.63M | Sell |
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|
2021
Q1 | $5.84M | Sell |
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|
2020
Q4 | $5.86M | Sell |
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|
2020
Q3 | $5.56M | Sell |
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|
2020
Q2 | $6.4M | Buy |
|
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|
2020
Q1 | $5.66M | Sell |
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|
2019
Q4 | $7.82M | Buy |
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|
2019
Q3 | $6.45M | Sell |
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|
2019
Q2 | $7.24M | Buy |
|
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|
2019
Q1 | $4.26M | Sell |
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|
2018
Q4 | $4.22M | Buy |
|
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|
2018
Q3 | $4.39M | Buy |
|
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|
2018
Q2 | $3.56M | Sell |
|
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|
2018
Q1 | $4.02M | Buy |
|
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|
2017
Q4 | $2.66M | Buy |
|
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|
2017
Q3 | $2.87M | Buy |
|
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|
2017
Q2 | $2.09M | Sell |
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|
2017
Q1 | $1.96M | Sell |
|
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|
2016
Q4 | $1.67M | Sell |
|
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|
2016
Q3 | $1.86M | Sell |
|
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|
2016
Q2 | $2.01M | Sell |
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|
2016
Q1 | $1.86M | Sell |
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|
2015
Q4 | $1.93M | Sell |
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|
2015
Q3 | $1.78M | Buy |
|
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|
2015
Q2 | $1.81M | Sell |
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|
2015
Q1 | $1.92M | Buy |
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|
2014
Q4 | $1.7M | Sell |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $2.07M | Sell |
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|
2014
Q1 | $3.72M | Sell |
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|
2013
Q4 | $3.89M | Buy |
|