Treasurer of the State of North Carolina’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
40,194
+172
| +0.4% | +$24.8K | 0.02% | 600 |
|
|
2025
Q1 | $5.22M | Sell |
40,022
-7,201
| -15% | -$939K | 0.02% | 578 |
|
|
2024
Q4 | $6.17M | Buy |
47,223
+5,893
| +14% | +$770K | 0.02% | 544 |
|
|
2024
Q3 | $6.02M | Buy |
41,330
+59
| +0.1% | +$8.6K | 0.02% | 552 |
|
|
2024
Q2 | $4.88M | Buy |
41,271
+833
| +2% | +$98.4K | 0.02% | 582 |
|
|
2024
Q1 | $5.45M | Buy |
40,438
+272
| +0.7% | +$36.6K | 0.02% | 563 |
|
|
2023
Q4 | $5.09M | Buy |
40,166
+385
| +1% | +$48.8K | 0.02% | 550 |
|
|
2023
Q3 | $4.15M | Buy |
39,781
+205
| +0.5% | +$21.4K | 0.02% | 578 |
|
|
2023
Q2 | $4.75M | Buy |
39,576
+1,270
| +3% | +$152K | 0.02% | 554 |
|
|
2023
Q1 | $4.09M | Buy |
38,306
+270
| +0.7% | +$28.8K | 0.02% | 585 |
|
|
2022
Q4 | $4M | Buy |
38,036
+480
| +1% | +$50.5K | 0.02% | 573 |
|
|
2022
Q3 | $3.37M | Buy |
37,556
+490
| +1% | +$43.9K | 0.02% | 603 |
|
|
2022
Q2 | $3.63M | Buy |
37,066
+3,989
| +12% | +$391K | 0.02% | 588 |
|
|
2022
Q1 | $3.63M | Sell |
33,077
-701
| -2% | -$77K | 0.02% | 598 |
|
|
2021
Q4 | $4.47M | Buy |
33,778
+120
| +0.4% | +$15.9K | 0.02% | 560 |
|
|
2021
Q3 | $4.45M | Buy |
33,658
+1,089
| +3% | +$144K | 0.03% | 544 |
|
|
2021
Q2 | $4.54M | Sell |
32,569
-2,610
| -7% | -$364K | 0.03% | 539 |
|
|
2021
Q1 | $4.42M | Sell |
35,179
-130
| -0.4% | -$16.3K | 0.03% | 534 |
|
|
2020
Q4 | $4.11M | Buy |
35,309
+110
| +0.3% | +$12.8K | 0.03% | 536 |
|
|
2020
Q3 | $3.48M | Sell |
35,199
-60
| -0.2% | -$5.94K | 0.03% | 523 |
|
|
2020
Q2 | $3.6M | Sell |
35,259
-4,530
| -11% | -$463K | 0.03% | 490 |
|
|
2020
Q1 | $3.66M | Buy |
39,789
+15,950
| +67% | +$1.47M | 0.03% | 441 |
|
|
2019
Q4 | $2.97M | Buy |
23,839
+310
| +1% | +$38.6K | 0.02% | 460 |
|
|
2019
Q3 | $2.44M | Sell |
23,529
-17,705
| -43% | -$1.84M | 0.02% | 504 |
|
|
2019
Q2 | $4.56M | Buy |
41,234
+423
| +1% | +$46.8K | 0.03% | 503 |
|
|
2019
Q1 | $3.7M | Buy |
40,811
+348
| +0.9% | +$31.6K | 0.02% | 552 |
|
|
2018
Q4 | $3.23M | Buy |
40,463
+564
| +1% | +$45K | 0.02% | 550 |
|
|
2018
Q3 | $3.61M | Buy |
39,899
+16,997
| +74% | +$1.54M | 0.02% | 577 |
|
|
2018
Q2 | $1.77M | Buy |
22,902
+14,025
| +158% | +$1.09M | 0.02% | 636 |
|
|
2018
Q1 | $757K | Buy |
+8,877
| New | +$757K | 0.02% | 699 |
|