Prudential Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
16,420
+3,741
| +30% | +$539K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.65M | Sell |
12,679
-54,466
| -81% | -$7.11M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $8.77M | Buy |
67,145
+29,237
| +77% | +$3.82M | 0.01% | 662 |
|
|
2024
Q3 | $5.52M | Buy |
37,908
+22,922
| +153% | +$3.34M | 0.01% | 957 |
|
|
2024
Q2 | $1.77M | Sell |
14,986
-4,788
| -24% | -$566K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $2.66M | Sell |
19,774
-2,102
| -10% | -$283K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $2.77M | Sell |
21,876
-13,453
| -38% | -$1.7M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $3.68M | Sell |
35,329
-1,527
| -4% | -$159K | 0.01% | 1034 |
|
|
2023
Q2 | $3.91M | Sell |
36,856
-13,890
| -27% | -$1.47M | 0.01% | 1020 |
|
|
2023
Q1 | $5.14M | Buy |
50,746
+15,371
| +43% | +$1.56M | 0.01% | 863 |
|
|
2022
Q4 | $3.72M | Sell |
35,375
-41,694
| -54% | -$4.39M | 0.01% | 1001 |
|
|
2022
Q3 | $6.89M | Sell |
77,069
-453
| -0.6% | -$40.5K | 0.01% | 774 |
|
|
2022
Q2 | $7.61M | Sell |
77,522
-1,567
| -2% | -$154K | 0.01% | 753 |
|
|
2022
Q1 | $8.68M | Sell |
79,089
-4,282
| -5% | -$470K | 0.01% | 756 |
|
|
2021
Q4 | $11M | Buy |
83,371
+1,196
| +1% | +$157K | 0.01% | 702 |
|
|
2021
Q3 | $11.2M | Sell |
82,175
-2,532
| -3% | -$345K | 0.02% | 695 |
|
|
2021
Q2 | $11.8M | Sell |
84,707
-2,522
| -3% | -$351K | 0.02% | 703 |
|
|
2021
Q1 | $11M | Buy |
87,229
+12,001
| +16% | +$1.51M | 0.02% | 726 |
|
|
2020
Q4 | $8.75M | Buy |
75,228
+336
| +0.4% | +$39.1K | 0.01% | 797 |
|
|
2020
Q3 | $7.41M | Buy |
74,892
+340
| +0.5% | +$33.6K | 0.01% | 786 |
|
|
2020
Q2 | $7.62M | Sell |
74,552
-39,072
| -34% | -$3.99M | 0.01% | 792 |
|
|
2020
Q1 | $10.5M | Sell |
113,624
-3,029
| -3% | -$279K | 0.02% | 614 |
|
|
2019
Q4 | $14.5M | Buy |
116,653
+32,148
| +38% | +$4M | 0.02% | 701 |
|
|
2019
Q3 | $8.76M | Sell |
84,505
-604
| -0.7% | -$62.6K | 0.01% | 886 |
|
|
2019
Q2 | $9.41M | Buy |
85,109
+16,311
| +24% | +$1.8M | 0.01% | 864 |
|
|
2019
Q1 | $6.24M | Sell |
68,798
-33,483
| -33% | -$3.04M | 0.01% | 1042 |
|
|
2018
Q4 | $8.15M | Buy |
102,281
+1,750
| +2% | +$139K | 0.01% | 886 |
|
|
2018
Q3 | $9.11M | Sell |
100,531
-1,284
| -1% | -$116K | 0.01% | 950 |
|
|
2018
Q2 | $7.88M | Sell |
101,815
-276
| -0.3% | -$21.4K | 0.01% | 1029 |
|
|
2018
Q1 | $8.71M | Sell |
102,091
-27,673
| -21% | -$2.36M | 0.01% | 966 |
|
|
2017
Q4 | $10.3M | Sell |
129,764
-400
| -0.3% | -$31.8K | 0.01% | 901 |
|
|
2017
Q3 | $11.3M | Buy |
130,164
+570
| +0.4% | +$49.3K | 0.02% | 840 |
|
|
2017
Q2 | $10.5M | Sell |
129,594
-3,240
| -2% | -$263K | 0.02% | 856 |
|
|
2017
Q1 | $10.1M | Buy |
132,834
+1,800
| +1% | +$136K | 0.02% | 853 |
|
|
2016
Q4 | $8.39M | Sell |
131,034
-1,990
| -1% | -$127K | 0.01% | 916 |
|
|
2016
Q3 | $9.17M | Sell |
133,024
-1,035
| -0.8% | -$71.3K | 0.02% | 863 |
|
|
2016
Q2 | $9.31M | Buy |
134,059
+15,300
| +13% | +$1.06M | 0.02% | 843 |
|
|
2016
Q1 | $7.57M | Buy |
118,759
+1,900
| +2% | +$121K | 0.01% | 932 |
|
|
2015
Q4 | $7.7M | Buy |
116,859
+600
| +0.5% | +$39.6K | 0.01% | 898 |
|
|
2015
Q3 | $6.7M | Sell |
116,259
-5,070
| -4% | -$292K | 0.01% | 900 |
|
|
2015
Q2 | $7.3M | Sell |
121,329
-2,000
| -2% | -$120K | 0.01% | 942 |
|
|
2015
Q1 | $7.54M | Buy |
123,329
+200
| +0.2% | +$12.2K | 0.01% | 953 |
|
|
2014
Q4 | $6.83M | Sell |
123,129
-300
| -0.2% | -$16.6K | 0.01% | 860 |
|
|
2014
Q3 | $5.88M | Sell |
123,429
-391
| -0.3% | -$18.6K | 0.01% | 881 |
|
|
2014
Q2 | $7.02M | Sell |
123,820
-2,959
| -2% | -$168K | 0.01% | 856 |
|
|
2014
Q1 | $6.61M | Buy |
126,779
+15,633
| +14% | +$816K | 0.01% | 863 |
|
|
2013
Q4 | $4.91M | Buy |
+111,146
| New | +$4.91M | 0.01% | 980 |
|