State of Wyoming’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.04M Sell
2025
Q2
$946K Buy
2025
Q1
$193K Sell
2024
Q4
$730K Buy
2024
Q3
$71.3K Sell
2024
Q2
$86.1K Buy
2024
Q1
$65.7K Sell
2023
Q4
$105K Buy
2023
Q3
$27.3K Sell
2023
Q2
$199K Sell
2023
Q1
$394K Buy
2022
Q4
$205K Buy
2022
Q3
Sell
2022
Q2
$4K Sell
2022
Q1
$14K Sell
2021
Q4
$89K Sell
2021
Q3
$99K Sell
2021
Q2
$145K Buy
2021
Q1
$20K Buy