Russell Investments Group’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 | $16.3M | Sell |
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|
2025
Q1 | $59.6M | Sell |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $135M | Buy |
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|
2024
Q2 | $101M | Sell |
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|
2024
Q1 | $115M | Buy |
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|
2023
Q4 | $107M | Sell |
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|
2023
Q3 | $90.2M | Sell |
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|
2023
Q2 | $108M | Sell |
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|
2023
Q1 | $97.6M | Sell |
|
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|
2022
Q4 | $99.6M | Buy |
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|
2022
Q3 | $78M | Sell |
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|
2022
Q2 | $97.5M | Buy |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $121M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $82.6M | Sell |
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|
2020
Q3 | $76.8M | Buy |
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|
2020
Q2 | $75.7M | Sell |
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|
2020
Q1 | $72M | Buy |
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|
2019
Q4 | $7.15M | Buy |
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|
2019
Q3 | $5.6M | Buy |
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|
2019
Q2 | $3.92M | Sell |
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|
2019
Q1 | $3.86M | Buy |
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|
2018
Q4 | $2.46M | Sell |
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|
2018
Q3 | $3.08M | Sell |
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|
2018
Q2 | $2.69M | Sell |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $15.6M | Buy |
|
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|
2017
Q2 | $12.5M | Buy |
|
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|
2017
Q1 | $10.8M | Sell |
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|
2016
Q4 | $16.4M | Buy |
|