Sumitomo Mitsui Trust Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
202,367
+2,687
| +1% | +$387K | 0.02% | 587 |
|
|
2025
Q1 | $26.1M | Sell |
199,680
-4,820
| -2% | -$629K | 0.02% | 600 |
|
|
2024
Q4 | $26.7M | Buy |
204,500
+8,806
| +4% | +$1.15M | 0.02% | 602 |
|
|
2024
Q3 | $28.5M | Buy |
195,694
+2,329
| +1% | +$339K | 0.02% | 590 |
|
|
2024
Q2 | $22.8M | Sell |
193,365
-22,464
| -10% | -$2.65M | 0.02% | 611 |
|
|
2024
Q1 | $29.1M | Buy |
215,829
+10,896
| +5% | +$1.47M | 0.02% | 637 |
|
|
2023
Q4 | $26M | Sell |
204,933
-5,479
| -3% | -$694K | 0.02% | 651 |
|
|
2023
Q3 | $21.9M | Sell |
210,412
-8,672
| -4% | -$904K | 0.02% | 675 |
|
|
2023
Q2 | $26.3M | Sell |
219,084
-32,548
| -13% | -$3.91M | 0.02% | 649 |
|
|
2023
Q1 | $26.9M | Sell |
251,632
-87,355
| -26% | -$9.32M | 0.02% | 667 |
|
|
2022
Q4 | $35.7M | Sell |
338,987
-59,285
| -15% | -$6.24M | 0.03% | 584 |
|
|
2022
Q3 | $35.7M | Sell |
398,272
-22,182
| -5% | -$1.99M | 0.03% | 574 |
|
|
2022
Q2 | $41.2M | Buy |
420,454
+166,046
| +65% | +$16.3M | 0.03% | 568 |
|
|
2022
Q1 | $27.9M | Buy |
+254,408
| New | +$27.9M | 0.02% | 669 |
|