State Street’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 | $751M | Buy |
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|
2025
Q2 | $572M | Buy |
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|
2025
Q1 | $514M | Sell |
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|
2024
Q4 | $531M | Buy |
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|
2024
Q3 | $590M | Buy |
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|
2024
Q2 | $472M | Sell |
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|
2024
Q1 | $540M | Buy |
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|
2023
Q4 | $502M | Buy |
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|
2023
Q3 | $400M | Sell |
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|
2023
Q2 | $465M | Buy |
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|
2023
Q1 | $394M | Sell |
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|
2022
Q4 | $392M | Sell |
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|
2022
Q3 | $351M | Sell |
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|
2022
Q2 | $396M | Sell |
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|
2022
Q1 | $463M | Sell |
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|
2021
Q4 | $615M | Buy |
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|
2021
Q3 | $571M | Sell |
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|
2021
Q2 | $619M | Sell |
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|
2021
Q1 | $567M | Buy |
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|
2020
Q4 | $503M | Sell |
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|
2020
Q3 | $436M | Buy |
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|
2020
Q2 | $437M | Buy |
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|
2020
Q1 | $386M | Sell |
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|
2019
Q4 | $524M | Sell |
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|
2019
Q3 | $436M | Buy |
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|
2019
Q2 | $464M | Buy |
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|
2019
Q1 | $379M | Buy |
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|
2018
Q4 | $318M | Sell |
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|
2018
Q3 | $389M | Sell |
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|
2018
Q2 | $333M | Buy |
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|
2018
Q1 | $350M | Sell |
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|
2017
Q4 | $366M | Buy |
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|
2017
Q3 | $388M | Sell |
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|
2017
Q2 | $422M | Buy |
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|
2017
Q1 | $383M | Buy |
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|
2016
Q4 | $289M | Buy |
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|
2016
Q3 | $292M | Buy |
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|
2016
Q2 | $249M | Sell |
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|
2016
Q1 | $241M | Sell |
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|
2015
Q4 | $251M | Sell |
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|
2015
Q3 | $239M | Buy |
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|
2015
Q2 | $246M | Sell |
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|
2015
Q1 | $273M | Buy |
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|
2014
Q4 | $244M | Buy |
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|
2014
Q3 | $209M | Buy |
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|
2014
Q2 | $244M | Sell |
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|
2014
Q1 | $227M | Sell |
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|
2013
Q4 | $215M | Buy |
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