Thrivent Financial for Lutherans’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
23,751
+6,161
| +35% | +$888K | 0.01% | 1007 |
|
|
2025
Q1 | $2.29M | Buy |
17,590
+14,021
| +393% | +$1.83M | 0.01% | 1195 |
|
|
2024
Q4 | $466K | Sell |
3,569
-1,696
| -32% | -$221K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $768K | Buy |
5,265
+1,576
| +43% | +$230K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $436K | Sell |
3,689
-52
| -1% | -$6.15K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $504K | Sell |
3,741
-70
| -2% | -$9.43K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $483K | Sell |
3,811
-40
| -1% | -$5.07K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $401K | Sell |
3,851
-54
| -1% | -$5.62K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $469K | Sell |
3,905
-27
| -0.7% | -$3.24K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $420K | Buy |
3,932
+9
| +0.2% | +$961 | ﹤0.01% | 2199 |
|
|
2022
Q4 | $413K | Sell |
3,923
-10,011
| -72% | -$1.05M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.25M | Buy |
13,934
+39
| +0.3% | +$3.5K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.36M | Sell |
13,895
-2,003
| -13% | -$196K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.75M | Sell |
15,898
-5,033
| -24% | -$552K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $2.81M | Sell |
20,931
-1,111
| -5% | -$149K | 0.01% | 1177 |
|
|
2021
Q3 | $2.95M | Buy |
22,042
+4,962
| +29% | +$664K | 0.01% | 1122 |
|
|
2021
Q2 | $2.38M | Sell |
17,080
-37,952
| -69% | -$5.29M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $6.91M | Sell |
55,032
-25,340
| -32% | -$3.18M | 0.02% | 786 |
|
|
2020
Q4 | $9.35M | Sell |
80,372
-39,029
| -33% | -$4.54M | 0.02% | 669 |
|
|
2020
Q3 | $11.8M | Buy |
119,401
+79,757
| +201% | +$7.89M | 0.03% | 550 |
|
|
2020
Q2 | $4.05M | Buy |
39,644
+35,409
| +836% | +$3.62M | 0.01% | 772 |
|
|
2020
Q1 | $390K | Hold |
4,235
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q4 | $527K | Sell |
4,235
-21
| -0.5% | -$2.61K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $441K | Hold |
4,256
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q2 | $470K | Buy |
4,256
+38
| +0.9% | +$4.2K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $383K | Buy |
4,218
+68
| +2% | +$6.17K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $331K | Buy |
4,150
+73
| +2% | +$5.82K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $369K | Buy |
4,077
+90
| +2% | +$8.15K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $308K | Buy |
3,987
+23
| +0.6% | +$1.78K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $338K | Buy |
3,964
+101
| +3% | +$8.61K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $307K | Buy |
3,863
+82
| +2% | +$6.52K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $327K | Buy |
3,781
+160
| +4% | +$13.8K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $294K | Buy |
3,621
+120
| +3% | +$9.74K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $265K | Buy |
3,501
+200
| +6% | +$15.1K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $211K | Buy |
3,301
+170
| +5% | +$10.9K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $216K | Sell |
3,131
-24,620
| -89% | -$1.7M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.93M | Buy |
+27,751
| New | +$1.93M | 0.01% | 880 |
|
|
2014
Q3 | – | Sell |
-52,617
| Closed | -$2.98M | – | 1856 |
|
|
2014
Q2 | $2.98M | Sell |
52,617
-450
| -0.8% | -$25.5K | 0.02% | 624 |
|
|
2014
Q1 | $2.77M | Buy |
53,067
+1,600
| +3% | +$83.5K | 0.02% | 532 |
|
|
2013
Q4 | $2.27M | Buy |
+51,467
| New | +$2.27M | 0.01% | 572 |
|