AMG National Trust Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
3,268
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $426K | Hold |
3,268
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $427K | Buy |
3,268
+13
| +0.4% | +$1.7K | 0.01% | 348 |
|
|
2024
Q3 | $474K | Sell |
3,255
-74
| -2% | -$10.8K | 0.01% | 335 |
|
|
2024
Q2 | $393K | Buy |
3,329
+18
| +0.5% | +$2.13K | 0.01% | 361 |
|
|
2024
Q1 | $446K | Buy |
3,311
+194
| +6% | +$26.1K | 0.01% | 344 |
|
|
2023
Q4 | $395K | Buy |
3,117
+152
| +5% | +$19.3K | 0.01% | 351 |
|
|
2023
Q3 | $309K | Hold |
2,965
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $356K | Sell |
2,965
-100
| -3% | -$12K | 0.01% | 366 |
|
|
2023
Q1 | $327K | Hold |
3,065
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $323K | Sell |
3,065
-107
| -3% | -$11.3K | 0.01% | 379 |
|
|
2022
Q3 | $284K | Buy |
3,172
+41
| +1% | +$3.67K | 0.01% | 389 |
|
|
2022
Q2 | $331K | Sell |
3,131
-41
| -1% | -$4.33K | 0.01% | 365 |
|
|
2022
Q1 | $348K | Hold |
3,172
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $420K | Hold |
3,172
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $419K | Hold |
3,172
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $442K | Hold |
3,172
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $398K | Hold |
3,172
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $369K | Hold |
3,172
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $314K | Hold |
3,172
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $324K | Buy |
+3,172
| New | +$324K | 0.01% | 362 |
|