State of Alaska Department of Revenue’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
9,663
-520
| -5% | -$74.9K | 0.01% | 876 |
|
|
2025
Q1 | $1.33M | Buy |
10,183
+270
| +3% | +$35.2K | 0.02% | 865 |
|
|
2024
Q4 | $1.3M | Sell |
9,913
-215
| -2% | -$28.1K | 0.01% | 922 |
|
|
2024
Q3 | $1.48M | Buy |
10,128
+605
| +6% | +$88.2K | 0.02% | 862 |
|
|
2024
Q2 | $1.13M | Hold |
9,523
| – | – | 0.01% | 938 |
|
|
2024
Q1 | $1.28M | Buy |
9,523
+40
| +0.4% | +$5.39K | 0.01% | 898 |
|
|
2023
Q4 | $1.2M | Sell |
9,483
-950
| -9% | -$120K | 0.01% | 902 |
|
|
2023
Q3 | $1.09M | Sell |
10,433
-470
| -4% | -$49K | 0.01% | 897 |
|
|
2023
Q2 | $1.31M | Sell |
10,903
-1,191
| -10% | -$143K | 0.02% | 837 |
|
|
2023
Q1 | $1.29M | Sell |
12,094
-202
| -2% | -$21.5K | 0.02% | 847 |
|
|
2022
Q4 | $1.29M | Buy |
12,296
+105
| +0.9% | +$11.1K | 0.02% | 828 |
|
|
2022
Q3 | $1.09M | Sell |
12,191
-430
| -3% | -$38.6K | 0.01% | 869 |
|
|
2022
Q2 | $1.24M | Hold |
12,621
| – | – | 0.02% | 838 |
|
|
2022
Q1 | $1.39M | Sell |
12,621
-365
| -3% | -$40.1K | 0.01% | 820 |
|
|
2021
Q4 | $1.72M | Sell |
12,986
-785
| -6% | -$104K | 0.02% | 790 |
|
|
2021
Q3 | $1.82M | Sell |
13,771
-197
| -1% | -$26K | 0.02% | 757 |
|
|
2021
Q2 | $1.95M | Sell |
13,968
-236
| -2% | -$32.9K | 0.02% | 708 |
|
|
2021
Q1 | $1.78M | Sell |
14,204
-751
| -5% | -$94.3K | 0.02% | 715 |
|
|
2020
Q4 | $1.74M | Sell |
14,955
-778
| -5% | -$90.5K | 0.02% | 684 |
|
|
2020
Q3 | $1.56M | Sell |
15,733
-666
| -4% | -$65.9K | 0.02% | 662 |
|
|
2020
Q2 | $1.68M | Buy |
16,399
+388
| +2% | +$39.7K | 0.02% | 636 |
|
|
2020
Q1 | $1.47M | Buy |
16,011
+739
| +5% | +$68K | 0.02% | 597 |
|
|
2019
Q4 | $1.9M | Sell |
15,272
-3,815
| -20% | -$475K | 0.02% | 592 |
|
|
2019
Q3 | $1.98M | Sell |
19,087
-1,549
| -8% | -$161K | 0.03% | 547 |
|
|
2019
Q2 | $2.28M | Sell |
20,636
-2,236
| -10% | -$247K | 0.04% | 496 |
|
|
2019
Q1 | $2.07M | Buy |
22,872
+3,433
| +18% | +$311K | 0.04% | 514 |
|
|
2018
Q4 | $1.55M | Sell |
19,439
-1,031
| -5% | -$82.1K | 0.03% | 549 |
|
|
2018
Q3 | $1.85M | Buy |
20,470
+2,417
| +13% | +$219K | 0.03% | 554 |
|
|
2018
Q2 | $1.4M | Buy |
18,053
+620
| +4% | +$47.9K | 0.02% | 611 |
|
|
2018
Q1 | $1.49M | Buy |
17,433
+2,500
| +17% | +$213K | 0.03% | 577 |
|
|
2017
Q4 | $1.19M | Sell |
14,933
-2,017
| -12% | -$160K | 0.03% | 601 |
|
|
2017
Q3 | $1.47M | Buy |
+16,950
| New | +$1.47M | 0.07% | 289 |
|