Wells Fargo’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
771,277
-26,718
| -3% | -$3.85M | 0.02% | 517 |
|
|
2025
Q1 | $104M | Buy |
797,995
+119,498
| +18% | +$15.6M | 0.02% | 490 |
|
|
2024
Q4 | $88.7M | Sell |
678,497
-39,075
| -5% | -$5.11M | 0.02% | 536 |
|
|
2024
Q3 | $105M | Sell |
717,572
-95,234
| -12% | -$13.9M | 0.02% | 488 |
|
|
2024
Q2 | $96M | Buy |
812,806
+125,894
| +18% | +$14.9M | 0.02% | 483 |
|
|
2024
Q1 | $92.5M | Sell |
686,912
-2,788
| -0.4% | -$376K | 0.02% | 502 |
|
|
2023
Q4 | $87.4M | Buy |
689,700
+4,050
| +0.6% | +$513K | 0.02% | 484 |
|
|
2023
Q3 | $71.4M | Buy |
685,650
+61,677
| +10% | +$6.43M | 0.02% | 526 |
|
|
2023
Q2 | $74.9M | Buy |
623,973
+14,238
| +2% | +$1.71M | 0.02% | 540 |
|
|
2023
Q1 | $65.1M | Buy |
609,735
+13,760
| +2% | +$1.47M | 0.02% | 575 |
|
|
2022
Q4 | $62.7M | Sell |
595,975
-6,882
| -1% | -$724K | 0.02% | 571 |
|
|
2022
Q3 | $54.1M | Sell |
602,857
-19,024
| -3% | -$1.71M | 0.02% | 581 |
|
|
2022
Q2 | $60.9M | Sell |
621,881
-31,419
| -5% | -$3.08M | 0.02% | 566 |
|
|
2022
Q1 | $71.7M | Buy |
653,300
+216,582
| +50% | +$23.8M | 0.02% | 600 |
|
|
2021
Q4 | $57.8M | Sell |
436,718
-1,561
| -0.4% | -$207K | 0.01% | 694 |
|
|
2021
Q3 | $57.9M | Sell |
438,279
-1,776
| -0.4% | -$235K | 0.01% | 948 |
|
|
2021
Q2 | $61.3M | Sell |
440,055
-190,164
| -30% | -$26.5M | 0.01% | 924 |
|
|
2021
Q1 | $79.2M | Buy |
630,219
+10,137
| +2% | +$1.27M | 0.02% | 780 |
|
|
2020
Q4 | $72.2M | Buy |
620,082
+39,046
| +7% | +$4.54M | 0.02% | 789 |
|
|
2020
Q3 | $57.5M | Buy |
581,036
+230,388
| +66% | +$22.8M | 0.02% | 803 |
|
|
2020
Q2 | $35.8M | Sell |
350,648
-66,083
| -16% | -$6.75M | 0.01% | 1022 |
|
|
2020
Q1 | $38.3M | Buy |
416,731
+43,153
| +12% | +$3.97M | 0.01% | 892 |
|
|
2019
Q4 | $46.5M | Sell |
373,578
-12,017
| -3% | -$1.5M | 0.01% | 970 |
|
|
2019
Q3 | $40M | Buy |
385,595
+32,076
| +9% | +$3.32M | 0.01% | 1025 |
|
|
2019
Q2 | $39.1M | Buy |
353,519
+40,371
| +13% | +$4.46M | 0.01% | 1060 |
|
|
2019
Q1 | $28.4M | Sell |
313,148
-9,586
| -3% | -$870K | 0.01% | 1220 |
|
|
2018
Q4 | $25.7M | Buy |
322,734
+4,660
| +1% | +$371K | 0.01% | 1219 |
|
|
2018
Q3 | $28.8M | Buy |
318,074
+5,385
| +2% | +$488K | 0.01% | 1275 |
|
|
2018
Q2 | $24.2M | Buy |
312,689
+4,205
| +1% | +$325K | 0.01% | 1361 |
|
|
2018
Q1 | $26.3M | Sell |
308,484
-627,412
| -67% | -$53.5M | 0.01% | 1280 |
|
|
2017
Q4 | $74.5M | Sell |
935,896
-505,748
| -35% | -$40.2M | 0.02% | 708 |
|
|
2017
Q3 | $125M | Buy |
1,441,644
+127,306
| +10% | +$11M | 0.04% | 462 |
|
|
2017
Q2 | $107M | Sell |
1,314,338
-127,322
| -9% | -$10.3M | 0.03% | 522 |
|
|
2017
Q1 | $109M | Sell |
1,441,660
-478,045
| -25% | -$36.2M | 0.04% | 503 |
|
|
2016
Q4 | $123M | Sell |
1,919,705
-180,664
| -9% | -$11.6M | 0.04% | 438 |
|
|
2016
Q3 | $145M | Sell |
2,100,369
-89,526
| -4% | -$6.17M | 0.05% | 383 |
|
|
2016
Q2 | $152M | Buy |
2,189,895
+162,754
| +8% | +$11.3M | 0.06% | 349 |
|
|
2016
Q1 | $129M | Sell |
2,027,141
-129,995
| -6% | -$8.28M | 0.05% | 383 |
|
|
2015
Q4 | $142M | Sell |
2,157,136
-116,492
| -5% | -$7.68M | 0.06% | 367 |
|
|
2015
Q3 | $131M | Sell |
2,273,628
-726,540
| -24% | -$41.9M | 0.05% | 371 |
|
|
2015
Q2 | $180M | Buy |
3,000,168
+1,322,605
| +79% | +$79.5M | 0.07% | 306 |
|
|
2015
Q1 | $103M | Buy |
1,677,563
+1,383,221
| +470% | +$84.6M | 0.04% | 466 |
|
|
2014
Q4 | $16.3M | Buy |
294,342
+6,463
| +2% | +$358K | 0.01% | 1423 |
|
|
2014
Q3 | $13.7M | Sell |
287,879
-27,798
| -9% | -$1.32M | 0.01% | 1524 |
|
|
2014
Q2 | $17.9M | Sell |
315,677
-71,126
| -18% | -$4.03M | 0.01% | 1369 |
|
|
2014
Q1 | $20.2M | Sell |
386,803
-103,927
| -21% | -$5.42M | 0.01% | 1258 |
|
|
2013
Q4 | $21.7M | Buy |
+490,730
| New | +$21.7M | 0.01% | 1194 |
|