Truist Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
71,271
-4,905
| -6% | -$782K | 0.01% | 603 |
|
|
2025
Q4 | $12.1M | Buy |
76,176
+1,932
| +3% | +$322K | 0.02% | 548 |
|
|
2025
Q3 | $13.2M | Buy |
74,244
+10,367
| +16% | +$1.71M | 0.02% | 530 |
|
|
2025
Q2 | $9.21M | Buy |
63,877
+13,747
| +27% | +$1.88M | 0.01% | 614 |
|
|
2025
Q1 | $6.54M | Sell |
50,130
-1,854
| -4% | -$240K | 0.01% | 718 |
|
|
2024
Q4 | $6.79M | Buy |
51,984
+146
| +0.3% | +$20.7K | 0.01% | 703 |
|
|
2024
Q3 | $7.55M | Sell |
51,838
-3,239
| -6% | -$429K | 0.01% | 677 |
|
|
2024
Q2 | $6.51M | Sell |
55,077
-5,019
| -8% | -$618K | 0.01% | 757 |
|
|
2024
Q1 | $8.1M | Buy |
60,096
+1,669
| +3% | +$214K | 0.01% | 702 |
|
|
2023
Q4 | $7.4M | Sell |
58,427
-547
| -0.9% | -$58.4K | 0.01% | 716 |
|
|
2023
Q3 | $6.15M | Buy |
58,974
+3,821
| +7% | +$430K | 0.01% | 766 |
|
|
2023
Q2 | $6.62M | Buy |
55,153
+1,334
| +2% | +$146K | 0.01% | 733 |
|
|
2023
Q1 | $5.74M | Buy |
53,819
+1,193
| +2% | +$134K | 0.01% | 779 |
|
|
2022
Q4 | $5.54M | Sell |
52,626
-6,433
| -11% | -$671K | 0.01% | 784 |
|
|
2022
Q3 | $5.3M | Buy |
59,059
+8,070
| +16% | +$799K | 0.01% | 761 |
|
|
2022
Q2 | $4.99M | Sell |
50,989
-10,924
| -18% | -$1.19M | 0.01% | 806 |
|
|
2022
Q1 | $6.8M | Buy |
61,913
+3,917
| +7% | +$465K | 0.01% | 772 |
|
|
2021
Q4 | $7.68M | Buy |
+57,996
| New | +$7.59M | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-80,345
| Closed | -$11.2M | – | 2697 |
|
|
2021
Q2 | $11.2M | Buy |
80,345
+1,374
| +2% | +$188K | 0.02% | 594 |
|
|
2021
Q1 | $9.92M | Sell |
78,971
-2,152
| -3% | -$249K | 0.02% | 594 |
|
|
2020
Q4 | $9.44M | Buy |
81,123
+7,750
| +11% | +$842K | 0.02% | 617 |
|
|
2020
Q3 | $7.26M | Buy |
73,373
+4,614
| +7% | +$468K | 0.02% | 642 |
|
|
2020
Q2 | $7.03M | Buy |
68,759
+5,889
| +9% | +$581K | 0.02% | 631 |
|
|
2020
Q1 | $5.79M | Sell |
62,870
-10,577
| -14% | -$1.27M | 0.02% | 636 |
|
|
2019
Q4 | $9.15M | Buy |
73,447
+18,067
| +33% | +$2.08M | 0.02% | 601 |
|
|
2019
Q3 | $5.74M | Buy |
55,380
+23,945
| +76% | +$2.44M | 0.1% | 209 |
|
|
2019
Q2 | $3.48M | Buy |
31,435
+3,999
| +15% | +$400K | 0.06% | 267 |
|
|
2019
Q1 | $2.49M | Sell |
27,436
-410
| -1% | -$35.7K | 0.04% | 319 |
|
|
2018
Q4 | $2.22M | Buy |
27,846
+6
| +0% | +$518 | 0.05% | 323 |
|
|
2018
Q3 | $2.52M | Buy |
27,840
+10
| +0% | +$844 | 0.05% | 334 |
|
|
2018
Q2 | $2.15M | Sell |
27,830
-8
| -0% | -$641 | 0.04% | 349 |
|
|
2018
Q1 | $2.37M | Sell |
27,838
-442
| -2% | -$37K | 0.05% | 336 |
|
|
2017
Q4 | $2.25M | Hold |
28,280
| – | – | 0.04% | 347 |
|
|
2017
Q3 | $2.44M | Hold |
28,280
| – | – | 0.05% | 333 |
|
|
2017
Q2 | $2.29M | Hold |
28,280
| – | – | 0.05% | 341 |
|
|
2017
Q1 | $2.14M | Hold |
28,280
| – | – | 0.04% | 355 |
|
|
2016
Q4 | $1.81M | Hold |
28,280
| – | – | 0.04% | 381 |
|
|
2016
Q3 | $1.95M | Sell |
28,280
-20
| -0.1% | -$1.41K | 0.04% | 372 |
|
|
2016
Q2 | $1.97M | Hold |
28,300
| – | – | 0.04% | 370 |
|
|
2016
Q1 | $1.8M | Sell |
28,300
-257
| -0.9% | -$15.7K | 0.05% | 330 |
|
|
2015
Q4 | $1.88M | Hold |
28,557
| – | – | 0.05% | 324 |
|
|
2015
Q3 | $1.65M | Hold |
28,557
| – | – | 0.04% | 341 |
|
|
2015
Q2 | $1.72M | Hold |
28,557
| – | – | 0.05% | 312 |
|
|
2015
Q1 | $1.75M | Buy |
28,557
+427
| +2% | +$24.4K | 0.05% | 299 |
|
|
2014
Q4 | $1.56M | Sell |
28,130
-13
| -0% | -$675 | 0.05% | 315 |
|
|
2014
Q3 | $1.34M | Sell |
28,143
-33
| -0.1% | -$1.73K | 0.04% | 332 |
|
|
2014
Q2 | $1.6M | Buy |
+28,176
| New | +$1.48M | 0.05% | 308 |
|
Other funds holding ALLE
VCM
VPM
