Thrivent Financial for Lutherans’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 | $2.72M | Sell |
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|
2025
Q2 | $3.42M | Buy |
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|
2025
Q1 | $2.29M | Buy |
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|
2024
Q4 | $466K | Sell |
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|
2024
Q3 | $768K | Buy |
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|
2024
Q2 | $436K | Sell |
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|
2024
Q1 | $504K | Sell |
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|
2023
Q4 | $483K | Sell |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $420K | Buy |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | $2.38M | Sell |
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|
2021
Q1 | $6.91M | Sell |
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|
2020
Q4 | $9.35M | Sell |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $4.05M | Buy |
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|
2020
Q1 | $390K | Hold |
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|
2019
Q4 | $527K | Sell |
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|
2019
Q3 | $441K | Hold |
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|
2019
Q2 | $470K | Buy |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $331K | Buy |
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|
2018
Q3 | $369K | Buy |
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|
2018
Q2 | $308K | Buy |
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|
2018
Q1 | $338K | Buy |
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|
2017
Q4 | $307K | Buy |
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|
2017
Q3 | $327K | Buy |
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|
2017
Q2 | $294K | Buy |
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|
2017
Q1 | $265K | Buy |
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|
2016
Q4 | $211K | Buy |
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $1.93M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.98M | Sell |
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|
2014
Q1 | $2.77M | Buy |
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|
2013
Q4 | $2.27M | Buy |
|