US Bancorp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
9,173
+276
| +3% | +$39.8K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $1.16M | Sell |
8,897
-937
| -10% | -$122K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.29M | Sell |
9,834
-114
| -1% | -$14.9K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $1.45M | Sell |
9,948
-83
| -0.8% | -$12.1K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.19M | Buy |
10,031
+1,549
| +18% | +$183K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1.14M | Sell |
8,482
-651
| -7% | -$87.7K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.16M | Sell |
9,133
-230
| -2% | -$29.2K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $976K | Buy |
9,363
+447
| +5% | +$46.6K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $1.07M | Sell |
8,916
-163
| -2% | -$19.6K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $969K | Sell |
9,079
-153
| -2% | -$16.3K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $972K | Sell |
9,232
-335
| -4% | -$35.3K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $857K | Sell |
9,567
-865
| -8% | -$77.5K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $1.02M | Sell |
10,432
-1,135
| -10% | -$111K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $1.27M | Buy |
11,567
+502
| +5% | +$55.1K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.47M | Sell |
11,065
-152
| -1% | -$20.1K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.48M | Sell |
11,217
-39
| -0.3% | -$5.16K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.57M | Buy |
11,256
+194
| +2% | +$27K | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.39M | Sell |
11,062
-993
| -8% | -$125K | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.4M | Sell |
12,055
-327
| -3% | -$38.1K | ﹤0.01% | 956 |
|
|
2020
Q3 | $1.23M | Buy |
12,382
+887
| +8% | +$87.8K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.18M | Sell |
11,495
-442
| -4% | -$45.2K | ﹤0.01% | 900 |
|
|
2020
Q1 | $1.1M | Sell |
11,937
-3,261
| -21% | -$300K | ﹤0.01% | 862 |
|
|
2019
Q4 | $1.89M | Sell |
15,198
-3,565
| -19% | -$444K | ﹤0.01% | 801 |
|
|
2019
Q3 | $1.95M | Sell |
18,763
-2,736
| -13% | -$284K | 0.01% | 770 |
|
|
2019
Q2 | $2.38M | Sell |
21,499
-4,211
| -16% | -$466K | 0.01% | 715 |
|
|
2019
Q1 | $2.33M | Sell |
25,710
-12,964
| -34% | -$1.18M | 0.01% | 708 |
|
|
2018
Q4 | $3.08M | Sell |
38,674
-4,030
| -9% | -$321K | 0.01% | 587 |
|
|
2018
Q3 | $3.87M | Sell |
42,704
-200
| -0.5% | -$18.1K | 0.01% | 582 |
|
|
2018
Q2 | $3.32M | Sell |
42,904
-2,114
| -5% | -$164K | 0.01% | 617 |
|
|
2018
Q1 | $3.84M | Buy |
45,018
+2,594
| +6% | +$221K | 0.01% | 567 |
|
|
2017
Q4 | $3.38M | Buy |
42,424
+7,116
| +20% | +$566K | 0.01% | 612 |
|
|
2017
Q3 | $3.05M | Buy |
35,308
+18,816
| +114% | +$1.63M | 0.01% | 635 |
|
|
2017
Q2 | $1.34M | Sell |
16,492
-302
| -2% | -$24.5K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.27M | Sell |
16,794
-1,531
| -8% | -$116K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.17M | Sell |
18,325
-2,280
| -11% | -$146K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.42M | Sell |
20,605
-720
| -3% | -$49.6K | 0.01% | 864 |
|
|
2016
Q2 | $1.48M | Sell |
21,325
-938
| -4% | -$65.1K | 0.01% | 826 |
|
|
2016
Q1 | $1.42M | Sell |
22,263
-1,928
| -8% | -$123K | 0.01% | 815 |
|
|
2015
Q4 | $1.6M | Buy |
24,191
+716
| +3% | +$47.2K | 0.01% | 769 |
|
|
2015
Q3 | $1.35M | Sell |
23,475
-1,525
| -6% | -$88K | 0.01% | 822 |
|
|
2015
Q2 | $1.5M | Sell |
25,000
-1,930
| -7% | -$116K | 0.01% | 821 |
|
|
2015
Q1 | $1.65M | Sell |
26,930
-5,638
| -17% | -$345K | 0.01% | 785 |
|
|
2014
Q4 | $1.81M | Sell |
32,568
-800
| -2% | -$44.4K | 0.01% | 738 |
|
|
2014
Q3 | $1.59M | Buy |
33,368
+1,623
| +5% | +$77.3K | 0.01% | 775 |
|
|
2014
Q2 | $1.8M | Sell |
31,745
-8,930
| -22% | -$506K | 0.01% | 738 |
|
|
2014
Q1 | $2.12M | Sell |
40,675
-20,951
| -34% | -$1.09M | 0.01% | 673 |
|
|
2013
Q4 | $2.72M | Buy |
+61,626
| New | +$2.72M | 0.01% | 554 |
|