American National Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
7,091
-772
| -10% | -$111K | 0.1% | 100 |
|
|
2025
Q1 | $1.03M | Sell |
7,863
-2,374
| -23% | -$310K | 0.11% | 87 |
|
|
2024
Q4 | $1.34M | Sell |
10,237
-128
| -1% | -$16.7K | 0.15% | 74 |
|
|
2024
Q3 | $1.51M | Buy |
10,365
+176
| +2% | +$25.7K | 0.18% | 73 |
|
|
2024
Q2 | $1.2M | Buy |
10,189
+1,115
| +12% | +$132K | 0.15% | 84 |
|
|
2024
Q1 | $1.22M | Sell |
9,074
-2,330
| -20% | -$314K | 0.16% | 80 |
|
|
2023
Q4 | $1.44M | Buy |
11,404
+2,189
| +24% | +$277K | 0.23% | 74 |
|
|
2023
Q3 | $960K | Buy |
9,215
+2,747
| +42% | +$286K | 0.16% | 83 |
|
|
2023
Q2 | $776K | Buy |
6,468
+221
| +4% | +$26.5K | 0.13% | 91 |
|
|
2023
Q1 | $667K | Buy |
6,247
+6,242
| +124,840% | +$666K | 0.12% | 93 |
|
|
2022
Q4 | $1K | Sell |
5
-49
| -91% | -$9.8K | ﹤0.01% | 510 |
|
|
2022
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 407 |
|
|
2021
Q4 | – | Sell |
-90
| Closed | -$12K | – | 343 |
|
|
2021
Q3 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 235 |
|