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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
20,681
-3,295
| -14% | -$525K | ﹤0.01% | 644 |
|
|
2025
Q4 | $3.82M | Buy |
23,976
+985
| +4% | +$164K | 0.01% | 610 |
|
|
2025
Q3 | $4.08M | Sell |
22,991
-672
| -3% | -$111K | 0.01% | 591 |
|
|
2025
Q2 | $3.41M | Sell |
23,663
-357
| -1% | -$48.8K | 0.01% | 614 |
|
|
2025
Q1 | $3.13M | Buy |
24,020
+939
| +4% | +$122K | 0.01% | 603 |
|
|
2024
Q4 | $3.02M | Buy |
23,081
+8,191
| +55% | +$1.16M | 0.01% | 614 |
|
|
2024
Q3 | $2.17M | Sell |
14,890
-981
| -6% | -$130K | 0.01% | 663 |
|
|
2024
Q2 | $1.88M | Buy |
15,871
+885
| +6% | +$109K | 0.01% | 677 |
|
|
2024
Q1 | $2.02M | Sell |
14,986
-375
| -2% | -$48K | 0.01% | 666 |
|
|
2023
Q4 | $1.95M | Sell |
15,361
-1,095
| -7% | -$117K | 0.01% | 657 |
|
|
2023
Q3 | $1.71M | Buy |
16,456
+3,136
| +24% | +$353K | 0.01% | 665 |
|
|
2023
Q2 | $1.6M | Buy |
13,320
+414
| +3% | +$45.2K | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.38M | Buy |
12,906
+2,020
| +19% | +$227K | ﹤0.01% | 689 |
|
|
2022
Q4 | $1.15M | Buy |
10,886
+66
| +0.6% | +$6.88K | ﹤0.01% | 714 |
|
|
2022
Q3 | $970K | Sell |
10,820
-1,340
| -11% | -$133K | ﹤0.01% | 738 |
|
|
2022
Q2 | $1.19M | Sell |
12,160
-5,134
| -30% | -$557K | ﹤0.01% | 727 |
|
|
2022
Q1 | $1.9M | Sell |
17,294
-410
| -2% | -$48.6K | ﹤0.01% | 728 |
|
|
2021
Q4 | $2.35M | Buy |
17,704
+4,321
| +32% | +$565K | ﹤0.01% | 726 |
|
|
2021
Q3 | $1.77M | Buy |
13,383
+472
| +4% | +$65.6K | 0.01% | 747 |
|
|
2021
Q2 | $1.8M | Buy |
12,911
+1,126
| +10% | +$154K | 0.01% | 761 |
|
|
2021
Q1 | $1.48M | Buy |
11,785
+443
| +4% | +$51.2K | ﹤0.01% | 801 |
|
|
2020
Q4 | $1.32M | Buy |
11,342
+1,234
| +12% | +$134K | ﹤0.01% | 767 |
|
|
2020
Q3 | $1M | Buy |
10,108
+206
| +2% | +$20.9K | ﹤0.01% | 719 |
|
|
2020
Q2 | $1.01M | Buy |
9,902
+1,621
| +20% | +$160K | 0.01% | 703 |
|
|
2020
Q1 | $762K | Sell |
8,281
-6,247
| -43% | -$747K | 0.01% | 650 |
|
|
2019
Q4 | $1.81M | Buy |
14,528
+3,287
| +29% | +$379K | 0.01% | 640 |
|
|
2019
Q3 | $1.17M | Buy |
11,241
+774
| +7% | +$78.9K | 0.01% | 710 |
|
|
2019
Q2 | $1.16M | Sell |
10,467
-941
| -8% | -$94.1K | 0.01% | 713 |
|
|
2019
Q1 | $1.03M | Sell |
11,408
-375
| -3% | -$32.6K | 0.01% | 745 |
|
|
2018
Q4 | $939K | Buy |
11,783
+1,348
| +13% | +$116K | 0.01% | 725 |
|
|
2018
Q3 | $945K | Sell |
10,435
-2,393
| -19% | -$202K | 0.01% | 845 |
|
|
2018
Q2 | $992K | Sell |
12,828
-922
| -7% | -$73.8K | 0.01% | 839 |
|
|
2018
Q1 | $1.17M | Buy |
13,750
+498
| +4% | +$41.7K | 0.01% | 775 |
|
|
2017
Q4 | $1.05M | Buy |
13,252
+4,395
| +50% | +$368K | 0.01% | 808 |
|
|
2017
Q3 | $766K | Buy |
8,857
+1,181
| +15% | +$95.5K | 0.01% | 805 |
|
|
2017
Q2 | $623K | Sell |
7,676
-340
| -4% | -$26.6K | 0.01% | 882 |
|
|
2017
Q1 | $607K | Sell |
8,016
-520
| -6% | -$36.7K | 0.01% | 943 |
|
|
2016
Q4 | $546K | Buy |
8,536
+1,928
| +29% | +$128K | 0.01% | 1037 |
|
|
2016
Q3 | $455K | Sell |
6,608
-2,204
| -25% | -$155K | 0.01% | 990 |
|
|
2016
Q2 | $612K | Sell |
8,812
-936
| -10% | -$62.2K | 0.01% | 878 |
|
|
2016
Q1 | $621K | Sell |
9,748
-4,169
| -30% | -$255K | 0.01% | 905 |
|
|
2015
Q4 | $917K | Buy |
13,917
+960
| +7% | +$61.5K | 0.01% | 776 |
|
|
2015
Q3 | $747K | Buy |
12,957
+2,108
| +19% | +$129K | 0.01% | 771 |
|
|
2015
Q2 | $652K | Sell |
10,849
-3,132
| -22% | -$192K | 0.01% | 977 |
|
|
2015
Q1 | $855K | Sell |
13,981
-1,639
| -10% | -$93.7K | 0.01% | 928 |
|
|
2014
Q4 | $866K | Buy |
15,620
+927
| +6% | +$48.1K | 0.01% | 928 |
|
|
2014
Q3 | $700K | Sell |
14,693
-250
| -2% | -$13.1K | 0.01% | 1208 |
|
|
2014
Q2 | $847K | Sell |
14,943
-1,305
| -8% | -$68.6K | 0.01% | 1249 |
|
|
2014
Q1 | $848K | Buy |
16,248
+1,181
| +8% | +$59.3K | 0.01% | 1432 |
|
|
2013
Q4 | $666K | Buy |
+15,067
| New | +$652K | 0.01% | 1038 |
|
Other funds holding ALLE
VCM
VPM
