AB
Amalgamated Bank’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
17,360
-5
| -0% | -$721 | 0.02% | 695 |
|
|
2025
Q1 | $2.27M | Sell |
17,365
-8
| -0% | -$1.04K | 0.02% | 720 |
|
|
2024
Q4 | $2.27M | Buy |
17,373
+237
| +1% | +$31K | 0.02% | 751 |
|
|
2024
Q3 | $2.5M | Sell |
17,136
-4,972
| -22% | -$725K | 0.02% | 721 |
|
|
2024
Q2 | $2.61M | Buy |
22,108
+2,904
| +15% | +$343K | 0.02% | 747 |
|
|
2024
Q1 | $2.59M | Sell |
19,204
-13,418
| -41% | -$1.81M | 0.02% | 758 |
|
|
2023
Q4 | $4.13M | Sell |
32,622
-606
| -2% | -$76.8K | 0.03% | 577 |
|
|
2023
Q3 | $3.46M | Buy |
33,228
+496
| +2% | +$51.7K | 0.03% | 622 |
|
|
2023
Q2 | $3.93M | Buy |
32,732
+496
| +2% | +$59.5K | 0.03% | 561 |
|
|
2023
Q1 | $3.44M | Sell |
32,236
-1,314
| -4% | -$140K | 0.03% | 631 |
|
|
2022
Q4 | $3.53M | Buy |
33,550
+664
| +2% | +$69.9K | 0.03% | 667 |
|
|
2022
Q3 | $2.95M | Sell |
32,886
-326
| -1% | -$29.2K | 0.03% | 655 |
|
|
2022
Q2 | $3.25M | Sell |
33,212
-28
| -0.1% | -$2.74K | 0.03% | 656 |
|
|
2022
Q1 | $3.65M | Buy |
+33,240
| New | +$3.65M | 0.03% | 655 |
|
|
2020
Q4 | – | Sell |
-17,231
| Closed | -$1.7M | – | 1588 |
|
|
2020
Q3 | $1.7M | Sell |
17,231
-397
| -2% | -$39.3K | 0.07% | 239 |
|
|
2020
Q2 | $1.8M | Sell |
17,628
-6,931
| -28% | -$709K | 0.08% | 197 |
|
|
2020
Q1 | $2.26M | Sell |
24,559
-605
| -2% | -$55.7K | 0.06% | 319 |
|
|
2019
Q4 | $3.13M | Buy |
25,164
+1,392
| +6% | +$173K | 0.06% | 314 |
|
|
2019
Q3 | $2.46M | Buy |
23,772
+2,240
| +10% | +$232K | 0.05% | 333 |
|
|
2019
Q2 | $2.38M | Sell |
21,532
-806
| -4% | -$89.1K | 0.06% | 327 |
|
|
2019
Q1 | $2.03M | Buy |
22,338
+328
| +1% | +$29.7K | 0.05% | 377 |
|
|
2018
Q4 | $1.75M | Buy |
22,010
+6,816
| +45% | +$543K | 0.05% | 368 |
|
|
2018
Q3 | $1.38M | Sell |
15,194
-7,760
| -34% | -$703K | 0.03% | 522 |
|
|
2018
Q2 | $1.78M | Buy |
+22,954
| New | +$1.78M | 0.04% | 445 |
|
|
2018
Q1 | – | Sell |
-20,567
| Closed | -$1.64M | – | 1615 |
|
|
2017
Q4 | $1.64M | Buy |
20,567
+1,021
| +5% | +$81.2K | 0.04% | 463 |
|
|
2017
Q3 | $1.69M | Buy |
19,546
+312
| +2% | +$27K | 0.05% | 366 |
|
|
2017
Q2 | $1.56M | Buy |
19,234
+3,695
| +24% | +$300K | 0.05% | 388 |
|
|
2017
Q1 | $1.18M | Sell |
15,539
-3,148
| -17% | -$238K | 0.06% | 357 |
|
|
2016
Q4 | $1.2M | Buy |
18,687
+1,770
| +10% | +$113K | 0.05% | 388 |
|
|
2016
Q3 | $1.17M | Buy |
16,917
+8
| +0% | +$551 | 0.07% | 297 |
|
|
2016
Q2 | $1.21M | Buy |
16,909
+4,951
| +41% | +$355K | 0.07% | 275 |
|
|
2016
Q1 | $762K | Buy |
11,958
+888
| +8% | +$56.6K | 0.07% | 314 |
|
|
2015
Q4 | $730K | Sell |
11,070
-763
| -6% | -$50.3K | 0.09% | 250 |
|
|
2015
Q3 | $682K | Buy |
11,833
+230
| +2% | +$13.3K | 0.07% | 333 |
|
|
2015
Q2 | $698K | Buy |
11,603
+83
| +0.7% | +$4.99K | 0.07% | 348 |
|
|
2015
Q1 | $705K | Buy |
11,520
+794
| +7% | +$48.6K | 0.09% | 291 |
|
|
2014
Q4 | $595K | Sell |
10,726
-456
| -4% | -$25.3K | 0.09% | 274 |
|
|
2014
Q3 | $533K | Buy |
11,182
+178
| +2% | +$8.49K | 0.08% | 320 |
|
|
2014
Q2 | $624K | Buy |
+11,004
| New | +$624K | 0.09% | 255 |
|