RhumbLine Advisers’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 | $27.2M | Sell |
186,998
-8,246
| -4% | -$1.32M | 0.02% | 584 |
|
|
2025
Q4 | $31.1M | Buy |
195,244
+7,351
| +4% | +$1.23M | 0.03% | 541 |
|
|
2025
Q3 | $33.3M | Sell |
187,893
-2,494
| -1% | -$412K | 0.03% | 513 |
|
|
2025
Q2 | $27.4M | Buy |
190,387
+2,118
| +1% | +$290K | 0.02% | 570 |
|
|
2025
Q1 | $24.6M | Buy |
188,269
+21,013
| +13% | +$2.72M | 0.02% | 591 |
|
|
2024
Q4 | $21.9M | Sell |
167,256
-4,340
| -3% | -$614K | 0.02% | 651 |
|
|
2024
Q3 | $25M | Sell |
171,596
-2,471
| -1% | -$327K | 0.02% | 588 |
|
|
2024
Q2 | $20.6M | Sell |
174,067
-17,762
| -9% | -$2.19M | 0.02% | 651 |
|
|
2024
Q1 | $25.8M | Buy |
191,829
+179
| +0.1% | +$22.9K | 0.02% | 569 |
|
|
2023
Q4 | $24.3M | Buy |
191,650
+1,971
| +1% | +$211K | 0.03% | 566 |
|
|
2023
Q3 | $19.8M | Sell |
189,679
-3,067
| -2% | -$345K | 0.02% | 639 |
|
|
2023
Q2 | $23.1M | Buy |
192,746
+3,024
| +2% | +$330K | 0.03% | 579 |
|
|
2023
Q1 | $20.2M | Buy |
189,722
+10,066
| +6% | +$1.13M | 0.03% | 599 |
|
|
2022
Q4 | $18.9M | Buy |
179,656
+6,459
| +4% | +$674K | 0.03% | 613 |
|
|
2022
Q3 | $15.5M | Buy |
173,197
+3,941
| +2% | +$390K | 0.02% | 659 |
|
|
2022
Q2 | $16.6M | Buy |
169,256
+18,356
| +12% | +$1.99M | 0.02% | 628 |
|
|
2022
Q1 | $16.6M | Sell |
150,900
-6,558
| -4% | -$778K | 0.02% | 671 |
|
|
2021
Q4 | $20.9M | Sell |
157,458
-1,718
| -1% | -$225K | 0.03% | 595 |
|
|
2021
Q3 | $21M | Sell |
159,176
-499
| -0.3% | -$69.3K | 0.03% | 562 |
|
|
2021
Q2 | $22.2M | Sell |
159,675
-14,175
| -8% | -$1.94M | 0.03% | 548 |
|
|
2021
Q1 | $21.8M | Sell |
173,850
-5,149
| -3% | -$595K | 0.03% | 546 |
|
|
2020
Q4 | $20.8M | Buy |
178,999
+3,690
| +2% | +$401K | 0.03% | 526 |
|
|
2020
Q3 | $17.3M | Sell |
175,309
-915
| -0.5% | -$92.9K | 0.03% | 530 |
|
|
2020
Q2 | $18M | Buy |
176,224
+1,045
| +0.6% | +$103K | 0.03% | 490 |
|
|
2020
Q1 | $16.1M | Buy |
175,179
+9,684
| +6% | +$1.16M | 0.03% | 459 |
|
|
2019
Q4 | $20.6M | Buy |
165,495
+2,880
| +2% | +$332K | 0.03% | 476 |
|
|
2019
Q3 | $16.9M | Buy |
162,615
+2,347
| +1% | +$239K | 0.03% | 517 |
|
|
2019
Q2 | $17.7M | Buy |
160,268
+289
| +0.2% | +$28.9K | 0.03% | 501 |
|
|
2019
Q1 | $14.5M | Sell |
159,979
-6,357
| -4% | -$553K | 0.03% | 568 |
|
|
2018
Q4 | $13.3M | Sell |
166,336
-4,813
| -3% | -$415K | 0.03% | 572 |
|
|
2018
Q3 | $15.5M | Sell |
171,149
-3,952
| -2% | -$333K | 0.03% | 521 |
|
|
2018
Q2 | $13.5M | Buy |
175,101
+3,246
| +2% | +$260K | 0.03% | 556 |
|
|
2018
Q1 | $14.7M | Sell |
171,855
-1,685
| -1% | -$141K | 0.03% | 533 |
|
|
2017
Q4 | $13.8M | Sell |
173,540
-1,036
| -0.6% | -$86.8K | 0.03% | 569 |
|
|
2017
Q3 | $15.1M | Sell |
174,576
-8,446
| -5% | -$683K | 0.03% | 513 |
|
|
2017
Q2 | $14.8M | Buy |
183,022
+9,206
| +5% | +$721K | 0.03% | 504 |
|
|
2017
Q1 | $13.2M | Buy |
173,816
+5,469
| +3% | +$386K | 0.03% | 546 |
|
|
2016
Q4 | $10.8M | Buy |
168,347
+5,708
| +4% | +$378K | 0.03% | 590 |
|
|
2016
Q3 | $11.2M | Buy |
162,639
+1,287
| +0.8% | +$90.6K | 0.03% | 527 |
|
|
2016
Q2 | $11.2M | Buy |
161,352
+9,247
| +6% | +$614K | 0.03% | 501 |
|
|
2016
Q1 | $9.69M | Sell |
152,105
-3,268
| -2% | -$200K | 0.03% | 551 |
|
|
2015
Q4 | $10.2M | Buy |
155,373
+7,938
| +5% | +$509K | 0.03% | 516 |
|
|
2015
Q3 | $8.5M | Buy |
147,435
+5,404
| +4% | +$330K | 0.03% | 569 |
|
|
2015
Q2 | $8.54M | Buy |
142,031
+12,069
| +9% | +$740K | 0.03% | 582 |
|
|
2015
Q1 | $7.95M | Buy |
129,962
+915
| +0.7% | +$52.3K | 0.02% | 614 |
|
|
2014
Q4 | $7.16M | Sell |
129,047
-1,258
| -1% | -$65.3K | 0.02% | 625 |
|
|
2014
Q3 | $6.21M | Sell |
130,305
-2,746
| -2% | -$144K | 0.02% | 669 |
|
|
2014
Q2 | $7.54M | Sell |
133,051
-529
| -0.4% | -$27.8K | 0.02% | 599 |
|
|
2014
Q1 | $6.97M | Sell |
133,580
-4,852
| -4% | -$244K | 0.02% | 658 |
|
|
2013
Q4 | $6.12M | Buy |
+138,432
| New | +$5.99M | 0.02% | 717 |
|
Other funds holding ALLE
VCM
VPM
