AMI

Amica Mutual Insurance’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	10,827	–	–	0.15%	87
2025 Q1	$1.41M	Hold	10,827	–	–	0.16%	87
2024 Q4	$1.42M	Sell	10,827 -2,793	-21%	-$365K	0.15%	91
2024 Q3	$1.99M	Hold	13,620	–	–	0.19%	84
2024 Q2	$1.61M	Hold	13,620	–	–	0.16%	93
2024 Q1	$1.84M	Hold	13,620	–	–	0.19%	88
2023 Q4	$1.73M	Buy	+13,620	New	+$1.73M	0.19%	90
2020 Q1	–	Sell	-9,762	Closed	-$1.22M	–	221
2019 Q4	$1.22M	Hold	9,762	–	–	0.16%	190
2019 Q3	$1.01M	Buy	9,762 +4,157	+74%	+$431K	0.13%	229
2019 Q2	$620K	Hold	5,605	–	–	0.08%	265
2019 Q1	$508K	Hold	5,605	–	–	0.06%	291
2018 Q4	$447K	Hold	5,605	–	–	0.06%	291
2018 Q3	$508K	Hold	5,605	–	–	0.05%	291
2018 Q2	$434K	Hold	5,605	–	–	0.05%	306
2018 Q1	$478K	Hold	5,605	–	–	0.06%	299
2017 Q4	$446K	Hold	5,605	–	–	0.04%	319
2017 Q3	$485K	Hold	5,605	–	–	0.04%	341
2017 Q2	$455K	Hold	5,605	–	–	0.04%	325
2017 Q1	$424K	Hold	5,605	–	–	0.04%	339
2016 Q4	$359K	Hold	5,605	–	–	0.03%	376
2016 Q3	$386K	Hold	5,605	–	–	0.04%	358
2016 Q2	$389K	Sell	5,605 -6,988	-55%	-$485K	0.04%	351
2016 Q1	$802K	Hold	12,593	–	–	0.08%	269
2015 Q4	$830K	Hold	12,593	–	–	0.08%	273
2015 Q3	$726K	Hold	12,593	–	–	0.07%	277
2015 Q2	$757K	Hold	12,593	–	–	0.07%	278
2015 Q1	$770K	Hold	12,593	–	–	0.06%	277
2014 Q4	$698K	Hold	12,593	–	–	0.05%	285
2014 Q3	$600K	Hold	12,593	–	–	0.05%	299
2014 Q2	$714K	Hold	12,593	–	–	0.06%	276
2014 Q1	$657K	Hold	12,593	–	–	0.05%	275
2013 Q4	$556K	Buy	+12,593	New	+$556K	0.04%	287