United Services Automobile Association’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,612
| Closed | -$335K | – | 68 |
|
|
2025
Q1 | $335K | Buy |
+2,612
| New | +$335K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-68,802
| Closed | -$7.61M | – | 484 |
|
|
2019
Q2 | $7.61M | Buy |
68,802
+38,460
| +127% | +$4.25M | 0.02% | 635 |
|
|
2019
Q1 | $2.75M | Hold |
30,342
| – | – | 0.01% | 1002 |
|
|
2018
Q4 | $2.42M | Buy |
30,342
+482
| +2% | +$38.4K | 0.01% | 992 |
|
|
2018
Q3 | $2.7M | Hold |
29,860
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $2.31M | Hold |
29,860
| – | – | 0.01% | 1091 |
|
|
2018
Q1 | $2.55M | Sell |
29,860
-95
| -0.3% | -$8.1K | 0.01% | 1056 |
|
|
2017
Q4 | $2.38M | Buy |
29,955
+255
| +0.9% | +$20.3K | 0.01% | 1018 |
|
|
2017
Q3 | $2.57M | Hold |
29,700
| – | – | 0.01% | 980 |
|
|
2017
Q2 | $2.41M | Buy |
29,700
+380
| +1% | +$30.8K | 0.01% | 972 |
|
|
2017
Q1 | $2.22M | Sell |
29,320
-381
| -1% | -$28.8K | 0.01% | 962 |
|
|
2016
Q4 | $1.9M | Hold |
29,701
| – | – | 0.01% | 987 |
|
|
2016
Q3 | $2.05M | Hold |
29,701
| – | – | 0.01% | 963 |
|
|
2016
Q2 | $2.06M | Hold |
29,701
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $1.89M | Buy |
29,701
+649
| +2% | +$41.3K | 0.01% | 925 |
|
|
2015
Q4 | $1.92M | Buy |
29,052
+764
| +3% | +$50.4K | 0.01% | 934 |
|
|
2015
Q3 | $1.63M | Buy |
28,288
+1,176
| +4% | +$67.8K | 0.01% | 962 |
|
|
2015
Q2 | $1.63M | Sell |
27,112
-145
| -0.5% | -$8.72K | 0.01% | 1026 |
|
|
2015
Q1 | $1.67M | Buy |
27,257
+1,089
| +4% | +$66.6K | 0.01% | 1006 |
|
|
2014
Q4 | $1.45M | Sell |
26,168
-1,100
| -4% | -$61K | 0.01% | 1028 |
|
|
2014
Q3 | $1.3M | Buy |
27,268
+2,935
| +12% | +$140K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $1.38M | Hold |
24,333
| – | – | 0.01% | 1018 |
|
|
2014
Q1 | $1.27M | Buy |
24,333
+361
| +2% | +$18.8K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $1.06M | Buy |
+23,972
| New | +$1.06M | ﹤0.01% | 1073 |
|