AMG National Trust Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $580K | Hold |
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|
2025
Q2 | $471K | Hold |
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|
2025
Q1 | $426K | Hold |
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|
2024
Q4 | $427K | Buy |
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|
2024
Q3 | $474K | Sell |
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|
2024
Q2 | $393K | Buy |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $395K | Buy |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $356K | Sell |
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|
2023
Q1 | $327K | Hold |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $284K | Buy |
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|
2022
Q2 | $331K | Sell |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $420K | Hold |
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|
2021
Q3 | $419K | Hold |
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|
2021
Q2 | $442K | Hold |
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|
2021
Q1 | $398K | Hold |
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|
2020
Q4 | $369K | Hold |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $324K | Buy |
|