State of Wyoming’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
6,562
+5,084
| +344% | +$733K | 0.12% | 84 |
|
|
2025
Q1 | $193K | Sell |
1,478
-4,105
| -74% | -$536K | 0.03% | 827 |
|
|
2024
Q4 | $730K | Buy |
5,583
+5,094
| +1,042% | +$666K | 0.09% | 134 |
|
|
2024
Q3 | $71.3K | Sell |
489
-240
| -33% | -$35K | 0.01% | 1293 |
|
|
2024
Q2 | $86.1K | Buy |
729
+241
| +49% | +$28.5K | 0.01% | 1113 |
|
|
2024
Q1 | $65.7K | Sell |
488
-337
| -41% | -$45.4K | 0.01% | 1209 |
|
|
2023
Q4 | $105K | Buy |
825
+563
| +215% | +$71.3K | 0.02% | 947 |
|
|
2023
Q3 | $27.3K | Sell |
262
-1,392
| -84% | -$145K | 0.01% | 1462 |
|
|
2023
Q2 | $199K | Sell |
1,654
-2,033
| -55% | -$244K | 0.06% | 391 |
|
|
2023
Q1 | $394K | Buy |
3,687
+1,738
| +89% | +$185K | 0.13% | 73 |
|
|
2022
Q4 | $205K | Buy |
+1,949
| New | +$205K | 0.07% | 324 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$4K | – | 1513 |
|
|
2022
Q2 | $4K | Sell |
43
-81
| -65% | -$7.54K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $14K | Sell |
124
-546
| -81% | -$61.6K | 0.01% | 1544 |
|
|
2021
Q4 | $89K | Sell |
670
-80
| -11% | -$10.6K | 0.04% | 724 |
|
|
2021
Q3 | $99K | Sell |
750
-291
| -28% | -$38.4K | 0.06% | 452 |
|
|
2021
Q2 | $145K | Buy |
1,041
+881
| +551% | +$123K | 0.09% | 289 |
|
|
2021
Q1 | $20K | Buy |
+160
| New | +$20K | 0.03% | 313 |
|