Adirondack Trust Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49K | Hold |
52
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $6.78K | Hold |
52
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $6.8K | 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% | -$25.6K | ﹤0.01% | 392 |
|
|
2023
Q3 | $26.3K | Sell |
252
-250
| -50% | -$26.1K | 0.01% | 263 |
|
|
2023
Q2 | $58.7K | Sell |
502
-66
| -12% | -$7.71K | 0.03% | 197 |
|
|
2023
Q1 | $60.6K | Hold |
568
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $59.8K | Buy |
568
+250
| +79% | +$26.3K | 0.03% | 193 |
|
|
2022
Q3 | $29K | Buy |
318
+118
| +59% | +$10.8K | 0.02% | 229 |
|
|
2022
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 248 |
|