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Adirondack Trust Company’s Allegion ALLE Stock Holding History

Adirondack Trust Company’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39K Sell
44
-8
-15% -$1.28K ﹤0.01% 429
2025
Q4 		$8.28K Hold
52
– – ﹤0.01% 408
2025
Q3 		$9.22K Hold
52
– – ﹤0.01% 404
2025
Q2 		$7.49K Hold
52
– – ﹤0.01% 385
2025
Q1 		$6.78K Hold
52
– – ﹤0.01% 384
2024
Q4 		$6.79K Hold
52
– – ﹤0.01% 389
2024
Q3 		$7.58K Hold
52
– – ﹤0.01% 386
2024
Q2 		$6.14K Hold
52
– – ﹤0.01% 392
2024
Q1 		$7K Hold
52
– – ﹤0.01% 386
2023
Q4 		$6.65K Sell
52
-200
-79% -$21.4K ﹤0.01% 392
2023
Q3 		$26.3K Sell
252
-250
-50% -$28.1K 0.01% 263
2023
Q2 		$58.7K Sell
502
-66
-12% -$7.2K 0.03% 197
2023
Q1 		$60.6K Hold
568
– – 0.03% 195
2022
Q4 		$59.8K Buy
568
+250
+79% +$26.1K 0.03% 193
2022
Q3 		$29K Buy
318
+118
+59% +$11.7K 0.02% 229
2022
Q2 		$20K Buy
+200
New +$21.7K 0.01% 248

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