State Street’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Buy |
3,971,235
+31,322
| +0.8% | +$4.51M | 0.02% | 512 |
|
|
2025
Q1 | $514M | Sell |
3,939,913
-124,390
| -3% | -$16.2M | 0.02% | 526 |
|
|
2024
Q4 | $531M | Buy |
4,064,303
+18,337
| +0.5% | +$2.4M | 0.02% | 532 |
|
|
2024
Q3 | $590M | Buy |
4,045,966
+49,929
| +1% | +$7.28M | 0.02% | 511 |
|
|
2024
Q2 | $472M | Sell |
3,996,037
-13,689
| -0.3% | -$1.62M | 0.02% | 533 |
|
|
2024
Q1 | $540M | Buy |
4,009,726
+43,457
| +1% | +$5.85M | 0.02% | 508 |
|
|
2023
Q4 | $502M | Buy |
3,966,269
+126,560
| +3% | +$16M | 0.02% | 512 |
|
|
2023
Q3 | $400M | Sell |
3,839,709
-32,097
| -0.8% | -$3.34M | 0.02% | 533 |
|
|
2023
Q2 | $465M | Buy |
3,871,806
+176,973
| +5% | +$21.2M | 0.02% | 520 |
|
|
2023
Q1 | $394M | Sell |
3,694,833
-26,711
| -0.7% | -$2.85M | 0.02% | 550 |
|
|
2022
Q4 | $392M | Sell |
3,721,544
-196,471
| -5% | -$20.7M | 0.02% | 544 |
|
|
2022
Q3 | $351M | Sell |
3,918,015
-123,512
| -3% | -$11.1M | 0.02% | 554 |
|
|
2022
Q2 | $396M | Sell |
4,041,527
-178,577
| -4% | -$17.5M | 0.02% | 541 |
|
|
2022
Q1 | $463M | Sell |
4,220,104
-424,181
| -9% | -$46.6M | 0.02% | 554 |
|
|
2021
Q4 | $615M | Buy |
4,644,285
+327,677
| +8% | +$43.4M | 0.03% | 488 |
|
|
2021
Q3 | $571M | Sell |
4,316,608
-125,612
| -3% | -$16.6M | 0.03% | 490 |
|
|
2021
Q2 | $619M | Sell |
4,442,220
-72,955
| -2% | -$10.2M | 0.03% | 469 |
|
|
2021
Q1 | $567M | Buy |
4,515,175
+192,723
| +4% | +$24.2M | 0.03% | 467 |
|
|
2020
Q4 | $503M | Sell |
4,322,452
-88,678
| -2% | -$10.3M | 0.03% | 469 |
|
|
2020
Q3 | $436M | Buy |
4,411,130
+132,419
| +3% | +$13.1M | 0.03% | 469 |
|
|
2020
Q2 | $437M | Buy |
4,278,711
+87,206
| +2% | +$8.91M | 0.03% | 461 |
|
|
2020
Q1 | $386M | Sell |
4,191,505
-13,864
| -0.3% | -$1.28M | 0.03% | 440 |
|
|
2019
Q4 | $524M | Sell |
4,205,369
-4,870
| -0.1% | -$607K | 0.04% | 444 |
|
|
2019
Q3 | $436M | Buy |
4,210,239
+13,002
| +0.3% | +$1.35M | 0.03% | 475 |
|
|
2019
Q2 | $464M | Buy |
4,197,237
+21,023
| +0.5% | +$2.32M | 0.03% | 461 |
|
|
2019
Q1 | $379M | Buy |
4,176,214
+191,145
| +5% | +$17.3M | 0.03% | 497 |
|
|
2018
Q4 | $318M | Sell |
3,985,069
-311,780
| -7% | -$24.9M | 0.03% | 502 |
|
|
2018
Q3 | $389M | Sell |
4,296,849
-11,588
| -0.3% | -$1.05M | 0.03% | 498 |
|
|
2018
Q2 | $333M | Buy |
4,308,437
+205,829
| +5% | +$15.9M | 0.03% | 526 |
|
|
2018
Q1 | $350M | Sell |
4,102,608
-502,833
| -11% | -$42.9M | 0.03% | 505 |
|
|
2017
Q4 | $366M | Buy |
4,605,441
+118,278
| +3% | +$9.41M | 0.03% | 502 |
|
|
2017
Q3 | $388M | Sell |
4,487,163
-720,046
| -14% | -$62.3M | 0.03% | 473 |
|
|
2017
Q2 | $422M | Buy |
5,207,209
+146,138
| +3% | +$11.9M | 0.04% | 453 |
|
|
2017
Q1 | $383M | Buy |
5,061,071
+538,262
| +12% | +$40.7M | 0.03% | 465 |
|
|
2016
Q4 | $289M | Buy |
4,522,809
+292,684
| +7% | +$18.7M | 0.03% | 530 |
|
|
2016
Q3 | $292M | Buy |
4,230,125
+644,117
| +18% | +$44.4M | 0.03% | 513 |
|
|
2016
Q2 | $249M | Sell |
3,586,008
-200,371
| -5% | -$13.9M | 0.03% | 544 |
|
|
2016
Q1 | $241M | Sell |
3,786,379
-28,005
| -0.7% | -$1.78M | 0.03% | 551 |
|
|
2015
Q4 | $251M | Sell |
3,814,384
-334,051
| -8% | -$22M | 0.03% | 536 |
|
|
2015
Q3 | $239M | Buy |
4,148,435
+61,735
| +2% | +$3.56M | 0.03% | 528 |
|
|
2015
Q2 | $246M | Sell |
4,086,700
-371,350
| -8% | -$22.3M | 0.03% | 551 |
|
|
2015
Q1 | $273M | Buy |
4,458,050
+58,556
| +1% | +$3.58M | 0.03% | 529 |
|
|
2014
Q4 | $244M | Buy |
4,399,494
+22,583
| +0.5% | +$1.25M | 0.02% | 553 |
|
|
2014
Q3 | $209M | Buy |
4,376,911
+74,003
| +2% | +$3.53M | 0.02% | 577 |
|
|
2014
Q2 | $244M | Sell |
4,302,908
-42,365
| -1% | -$2.4M | 0.03% | 542 |
|
|
2014
Q1 | $227M | Sell |
4,345,273
-511,445
| -11% | -$26.7M | 0.03% | 543 |
|
|
2013
Q4 | $215M | Buy |
+4,856,718
| New | +$215M | 0.02% | 563 |
|