Regions Financial Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
3,287
+289
| +10% | +$41.7K | ﹤0.01% | 610 |
|
|
2025
Q1 | $391K | Hold |
2,998
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $392K | Hold |
2,998
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $437K | Hold |
2,998
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $354K | Sell |
2,998
-333
| -10% | -$39.3K | ﹤0.01% | 641 |
|
|
2024
Q1 | $449K | Hold |
3,331
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $422K | Hold |
3,331
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $347K | Hold |
3,331
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $400K | Sell |
3,331
-204
| -6% | -$24.5K | ﹤0.01% | 631 |
|
|
2023
Q1 | $378K | Hold |
3,535
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $372K | Buy |
3,535
+2
| +0.1% | +$210 | ﹤0.01% | 653 |
|
|
2022
Q3 | $317K | Sell |
3,533
-2
| -0.1% | -$179 | ﹤0.01% | 679 |
|
|
2022
Q2 | $346K | Buy |
3,535
+2
| +0.1% | +$196 | ﹤0.01% | 671 |
|
|
2022
Q1 | $388K | Sell |
3,533
-15
| -0.4% | -$1.65K | ﹤0.01% | 682 |
|
|
2021
Q4 | $470K | Hold |
3,548
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $469K | Buy |
3,548
+648
| +22% | +$85.7K | ﹤0.01% | 633 |
|
|
2021
Q2 | $404K | Buy |
2,900
+189
| +7% | +$26.3K | ﹤0.01% | 664 |
|
|
2021
Q1 | $341K | Buy |
2,711
+28
| +1% | +$3.52K | ﹤0.01% | 676 |
|
|
2020
Q4 | $312K | Hold |
2,683
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $266K | Sell |
2,683
-133
| -5% | -$13.2K | ﹤0.01% | 673 |
|
|
2020
Q2 | $288K | Hold |
2,816
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $259K | Sell |
2,816
-3
| -0.1% | -$276 | ﹤0.01% | 632 |
|
|
2019
Q4 | $351K | Buy |
2,819
+21
| +0.8% | +$2.62K | ﹤0.01% | 625 |
|
|
2019
Q3 | $290K | Sell |
2,798
-40
| -1% | -$4.15K | ﹤0.01% | 653 |
|
|
2019
Q2 | $313K | Buy |
2,838
+106
| +4% | +$11.7K | ﹤0.01% | 635 |
|
|
2019
Q1 | $248K | Sell |
2,732
-64
| -2% | -$5.81K | ﹤0.01% | 726 |
|
|
2018
Q4 | $222K | Hold |
2,796
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $253K | Sell |
2,796
-41
| -1% | -$3.71K | ﹤0.01% | 765 |
|
|
2018
Q2 | $219K | Buy |
2,837
+41
| +1% | +$3.17K | ﹤0.01% | 792 |
|
|
2018
Q1 | $238K | Hold |
2,796
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $222K | Hold |
2,796
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $241K | Sell |
2,796
-50
| -2% | -$4.31K | ﹤0.01% | 800 |
|
|
2017
Q2 | $231K | Buy |
2,846
+27
| +1% | +$2.19K | ﹤0.01% | 817 |
|
|
2017
Q1 | $214K | Buy |
+2,819
| New | +$214K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-3,676
| Closed | -$234K | – | 861 |
|
|
2016
Q1 | $234K | Hold |
3,676
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $242K | Sell |
3,676
-297
| -7% | -$19.6K | ﹤0.01% | 802 |
|
|
2015
Q3 | $230K | Sell |
3,973
-166
| -4% | -$9.61K | ﹤0.01% | 830 |
|
|
2015
Q2 | $249K | Sell |
4,139
-1,113
| -21% | -$67K | ﹤0.01% | 826 |
|
|
2015
Q1 | $321K | Sell |
5,252
-1,218
| -19% | -$74.4K | ﹤0.01% | 746 |
|
|
2014
Q4 | $359K | Sell |
6,470
-719
| -10% | -$39.9K | ﹤0.01% | 720 |
|
|
2014
Q3 | $343K | Buy |
7,189
+28
| +0.4% | +$1.34K | ﹤0.01% | 880 |
|
|
2014
Q2 | $406K | Sell |
7,161
-382
| -5% | -$21.7K | 0.01% | 852 |
|
|
2014
Q1 | $393K | Sell |
7,543
-1,354
| -15% | -$70.5K | 0.01% | 854 |
|
|
2013
Q4 | $393K | Buy |
+8,897
| New | +$393K | ﹤0.01% | 863 |
|