Vestcor Inc’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
8,313
-9
| -0.1% | -$1.3K | 0.04% | 441 |
|
|
2025
Q1 | $1.09M | Buy |
8,322
+520
| +7% | +$67.9K | 0.04% | 415 |
|
|
2024
Q4 | $1.02M | Hold |
7,802
| – | – | 0.03% | 442 |
|
|
2024
Q3 | $1.14M | Sell |
7,802
-419
| -5% | -$61.1K | 0.04% | 434 |
|
|
2024
Q2 | $971K | Hold |
8,221
| – | – | 0.03% | 438 |
|
|
2024
Q1 | $1.11M | Sell |
8,221
-4,156
| -34% | -$560K | 0.04% | 400 |
|
|
2023
Q4 | $1.57M | Hold |
12,377
| – | – | 0.05% | 338 |
|
|
2023
Q3 | $1.29M | Sell |
12,377
-29
| -0.2% | -$3.02K | 0.05% | 363 |
|
|
2023
Q2 | $1.49M | Sell |
12,406
-1,592
| -11% | -$191K | 0.05% | 339 |
|
|
2023
Q1 | $1.49M | Buy |
13,998
+10,323
| +281% | +$1.1M | 0.05% | 348 |
|
|
2022
Q4 | $387K | Sell |
3,675
-1,307
| -26% | -$138K | 0.01% | 719 |
|
|
2022
Q3 | $447K | Buy |
4,982
+9
| +0.2% | +$808 | 0.02% | 706 |
|
|
2022
Q2 | $487K | Sell |
4,973
-2,851
| -36% | -$279K | 0.02% | 687 |
|
|
2022
Q1 | $859K | Buy |
7,824
+3,798
| +94% | +$417K | 0.03% | 530 |
|
|
2021
Q4 | $533K | Buy |
4,026
+2,695
| +202% | +$357K | 0.02% | 605 |
|
|
2021
Q3 | $176K | Sell |
1,331
-191
| -13% | -$25.3K | 0.01% | 876 |
|
|
2021
Q2 | $212K | Sell |
1,522
-168
| -10% | -$23.4K | 0.01% | 862 |
|
|
2021
Q1 | $212K | Sell |
1,690
-64
| -4% | -$8.03K | 0.01% | 804 |
|
|
2020
Q4 | $204K | Sell |
1,754
-3,088
| -64% | -$359K | 0.01% | 735 |
|
|
2020
Q3 | $479K | Sell |
4,842
-44,520
| -90% | -$4.4M | 0.02% | 508 |
|
|
2020
Q2 | $5.05M | Sell |
49,362
-1,731
| -3% | -$177K | 0.26% | 120 |
|
|
2020
Q1 | $4.7M | Buy |
51,093
+2,965
| +6% | +$273K | 0.27% | 116 |
|
|
2019
Q4 | $5.99M | Buy |
+48,128
| New | +$5.99M | 0.28% | 129 |
|