VOYA Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
26,168
-1,074
| -4% | -$155K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $3.55M | Sell |
27,242
-7,269
| -21% | -$948K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $4.51M | Buy |
34,511
+5,938
| +21% | +$776K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $4.16M | Sell |
28,573
-4,356
| -13% | -$635K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $3.89M | Sell |
32,929
-22,203
| -40% | -$2.62M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $7.43M | Sell |
55,132
-1,848
| -3% | -$249K | 0.01% | 848 |
|
|
2023
Q4 | $7.22M | Sell |
56,980
-12,215
| -18% | -$1.55M | 0.01% | 856 |
|
|
2023
Q3 | $7.21M | Buy |
69,195
+6,220
| +10% | +$648K | 0.01% | 830 |
|
|
2023
Q2 | $7.56M | Buy |
62,975
+4,625
| +8% | +$555K | 0.01% | 834 |
|
|
2023
Q1 | $6.23M | Sell |
58,350
-1,475
| -2% | -$157K | 0.01% | 904 |
|
|
2022
Q4 | $6.3M | Sell |
59,825
-60,382
| -50% | -$6.36M | 0.01% | 884 |
|
|
2022
Q3 | $10.8M | Sell |
120,207
-66,312
| -36% | -$5.95M | 0.01% | 678 |
|
|
2022
Q2 | $18.3M | Sell |
186,519
-5,239
| -3% | -$513K | 0.05% | 341 |
|
|
2022
Q1 | $21.1M | Buy |
191,758
+4,284
| +2% | +$470K | 0.04% | 345 |
|
|
2021
Q4 | $24.8M | Buy |
187,474
+47,852
| +34% | +$6.34M | 0.05% | 321 |
|
|
2021
Q3 | $18.5M | Buy |
139,622
+57,650
| +70% | +$7.62M | 0.04% | 355 |
|
|
2021
Q2 | $11.4M | Buy |
81,972
+28,102
| +52% | +$3.91M | 0.02% | 551 |
|
|
2021
Q1 | $6.77M | Sell |
53,870
-2,203
| -4% | -$277K | 0.01% | 733 |
|
|
2020
Q4 | $6.53M | Sell |
56,073
-4,766
| -8% | -$555K | 0.01% | 722 |
|
|
2020
Q3 | $6.02M | Sell |
60,839
-1,537
| -2% | -$152K | 0.01% | 687 |
|
|
2020
Q2 | $6.38M | Sell |
62,376
-126
| -0.2% | -$12.9K | 0.01% | 671 |
|
|
2020
Q1 | $5.75M | Sell |
62,502
-475
| -0.8% | -$43.7K | 0.02% | 655 |
|
|
2019
Q4 | $7.84M | Buy |
62,977
+6,182
| +11% | +$770K | 0.02% | 690 |
|
|
2019
Q3 | $5.89M | Buy |
56,795
+1,015
| +2% | +$105K | 0.01% | 756 |
|
|
2019
Q2 | $6.17M | Buy |
55,780
+5,908
| +12% | +$653K | 0.01% | 741 |
|
|
2019
Q1 | $4.52M | Sell |
49,872
-1,383
| -3% | -$125K | 0.01% | 816 |
|
|
2018
Q4 | $4.09M | Buy |
51,255
+168
| +0.3% | +$13.4K | 0.01% | 819 |
|
|
2018
Q3 | $4.63M | Sell |
51,087
-1,238
| -2% | -$112K | 0.01% | 848 |
|
|
2018
Q2 | $4.05M | Sell |
52,325
-5,673
| -10% | -$439K | 0.01% | 883 |
|
|
2018
Q1 | $4.95M | Sell |
57,998
-5,217
| -8% | -$445K | 0.01% | 807 |
|
|
2017
Q4 | $5.03M | Sell |
63,215
-3,976
| -6% | -$316K | 0.01% | 823 |
|
|
2017
Q3 | $5.81M | Buy |
67,191
+5,236
| +8% | +$453K | 0.01% | 755 |
|
|
2017
Q2 | $5.03M | Sell |
61,955
-1,211
| -2% | -$98.2K | 0.01% | 791 |
|
|
2017
Q1 | $4.78M | Sell |
63,166
-20,519
| -25% | -$1.55M | 0.01% | 817 |
|
|
2016
Q4 | $5.36M | Buy |
83,685
+16,995
| +25% | +$1.09M | 0.01% | 776 |
|
|
2016
Q3 | $4.6K | Buy |
66,690
+866
| +1% | +$60 | 0.01% | 828 |
|
|
2016
Q2 | $4.57M | Sell |
65,824
-369
| -0.6% | -$25.6K | 0.01% | 802 |
|
|
2016
Q1 | $4.22M | Sell |
66,193
-1,625
| -2% | -$104K | 0.01% | 797 |
|
|
2015
Q4 | $4.47M | Sell |
67,818
-2,188
| -3% | -$144K | 0.01% | 799 |
|
|
2015
Q3 | $4.04M | Buy |
70,006
+597
| +0.9% | +$34.4K | 0.01% | 820 |
|
|
2015
Q2 | $4.17M | Sell |
69,409
-2,055
| -3% | -$124K | 0.01% | 844 |
|
|
2015
Q1 | $4.37M | Sell |
71,464
-166
| -0.2% | -$10.2K | 0.01% | 844 |
|
|
2014
Q4 | $3.97M | Sell |
71,630
-5,106
| -7% | -$283K | 0.01% | 865 |
|
|
2014
Q3 | $3.66M | Buy |
76,736
+170
| +0.2% | +$8.1K | 0.01% | 877 |
|
|
2014
Q2 | $4.34M | Buy |
76,566
+1,480
| +2% | +$83.9K | 0.01% | 864 |
|
|
2014
Q1 | $3.92M | Sell |
75,086
-688
| -0.9% | -$35.9K | 0.01% | 866 |
|
|
2013
Q4 | $3.35M | Buy |
+75,774
| New | +$3.35M | 0.01% | 910 |
|