Vanguard Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Sell |
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|
2025
Q1 | $1.4B | Buy |
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|
2024
Q4 | $1.4B | Buy |
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|
2024
Q3 | $1.54B | Sell |
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|
2024
Q2 | $1.25B | Sell |
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|
2024
Q1 | $1.43B | Buy |
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|
2023
Q4 | $1.35B | Sell |
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|
2023
Q3 | $1.11B | Buy |
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|
2023
Q2 | $1.27B | Sell |
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|
2023
Q1 | $1.14B | Buy |
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|
2022
Q4 | $1.11B | Buy |
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|
2022
Q3 | $941M | Sell |
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|
2022
Q2 | $1.03B | Sell |
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|
2022
Q1 | $1.17B | Sell |
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|
2021
Q4 | $1.44B | Buy |
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|
2021
Q3 | $1.43B | Buy |
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|
2021
Q2 | $1.39B | Buy |
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|
2021
Q1 | $1.24B | Buy |
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|
2020
Q4 | $1.14B | Buy |
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|
2020
Q3 | $962M | Sell |
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|
2020
Q2 | $1.04B | Sell |
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|
2020
Q1 | $953M | Buy |
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|
2019
Q4 | $1.25B | Buy |
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|
2019
Q3 | $1.04B | Sell |
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|
2019
Q2 | $1.12B | Sell |
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|
2019
Q1 | $928M | Buy |
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|
2018
Q4 | $811M | Buy |
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|
2018
Q3 | $902M | Buy |
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|
2018
Q2 | $758M | Buy |
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|
2018
Q1 | $825M | Sell |
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|
2017
Q4 | $785M | Buy |
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|
2017
Q3 | $808M | Buy |
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|
2017
Q2 | $754M | Buy |
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|
2017
Q1 | $690M | Buy |
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|
2016
Q4 | $562M | Buy |
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|
2016
Q3 | $584M | Buy |
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|
2016
Q2 | $570M | Buy |
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|
2016
Q1 | $509M | Buy |
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|
2015
Q4 | $512M | Buy |
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|
2015
Q3 | $447M | Buy |
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|
2015
Q2 | $458M | Buy |
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|
2015
Q1 | $457M | Buy |
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|
2014
Q4 | $394M | Buy |
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|
2014
Q3 | $326M | Buy |
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|
2014
Q2 | $373M | Buy |
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|
2014
Q1 | $337M | Buy |
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|
2013
Q4 | $270M | Buy |
|