Swedbank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
76,580
+4,840
| +7% | +$698K | 0.01% | 469 |
|
|
2025
Q1 | $9.36M | Hold |
71,740
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $9.37M | Hold |
71,740
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $10.5M | Buy |
71,740
+700
| +1% | +$102K | 0.01% | 453 |
|
|
2024
Q2 | $8.39M | Hold |
71,040
| – | – | 0.01% | 462 |
|
|
2024
Q1 | $9.57M | Sell |
71,040
-1,982
| -3% | -$267K | 0.08% | 321 |
|
|
2023
Q4 | $9.25M | Sell |
73,022
-8,570
| -11% | -$1.09M | 0.01% | 442 |
|
|
2023
Q3 | $8.5M | Sell |
81,592
-2,382
| -3% | -$248K | 0.01% | 436 |
|
|
2023
Q2 | $10.1M | Hold |
83,974
| – | – | 0.02% | 416 |
|
|
2023
Q1 | $8.96M | Hold |
83,974
| – | – | 0.02% | 434 |
|
|
2022
Q4 | $8.84M | Sell |
83,974
-94
| -0.1% | -$9.89K | 0.02% | 438 |
|
|
2022
Q3 | $7.54M | Hold |
84,068
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $8.23M | Sell |
84,068
-451
| -0.5% | -$44.2K | 0.02% | 453 |
|
|
2022
Q1 | $9.28M | Buy |
84,519
+1,325
| +2% | +$145K | 0.02% | 457 |
|
|
2021
Q4 | $10.9M | Hold |
83,194
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $11M | Sell |
83,194
-721
| -0.9% | -$95.3K | 0.02% | 450 |
|
|
2021
Q2 | $11.7M | Buy |
83,915
+126
| +0.2% | +$17.6K | 0.02% | 454 |
|
|
2021
Q1 | $10.5M | Buy |
+83,789
| New | +$10.5M | 0.02% | 457 |
|