ProShare Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
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|
2025
Q1 | $3.13M | Buy |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $1.88M | Buy |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $970K | Sell |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.9M | Sell |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $762K | Sell |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $1.16M | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $939K | Buy |
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|
2018
Q3 | $945K | Sell |
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|
2018
Q2 | $992K | Sell |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $766K | Buy |
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|
2017
Q2 | $623K | Sell |
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|
2017
Q1 | $607K | Sell |
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|
2016
Q4 | $546K | Buy |
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|
2016
Q3 | $455K | Sell |
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|
2016
Q2 | $612K | Sell |
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|
2016
Q1 | $621K | Sell |
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|
2015
Q4 | $917K | Buy |
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|
2015
Q3 | $747K | Buy |
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|
2015
Q2 | $652K | Sell |
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|
2015
Q1 | $855K | Sell |
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|
2014
Q4 | $866K | Buy |
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|
2014
Q3 | $700K | Sell |
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|
2014
Q2 | $847K | Sell |
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|
2014
Q1 | $848K | Buy |
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|
2013
Q4 | $666K | Buy |
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