Amica Retiree Medical 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 | $157K | Hold |
1,086
| – | – | 0.23% | 82 |
|
|
2025
Q1 | $142K | Sell |
1,086
-194
| -15% | -$25.4K | 0.22% | 86 |
|
|
2024
Q4 | $167K | Sell |
1,280
-322
| -20% | -$42K | 0.16% | 92 |
|
|
2024
Q3 | $233K | Buy |
+1,602
| New | +$233K | 0.19% | 84 |
|
|
2020
Q1 | – | Sell |
-1,544
| Closed | -$192K | – | 220 |
|
|
2019
Q4 | $192K | Hold |
1,544
| – | – | 0.15% | 210 |
|
|
2019
Q3 | $160K | Buy |
1,544
+903
| +141% | +$93.6K | 0.13% | 228 |
|
|
2019
Q2 | $71K | Hold |
641
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $58K | Hold |
641
| – | – | 0.05% | 300 |
|
|
2018
Q4 | $51K | Hold |
641
| – | – | 0.05% | 306 |
|
|
2018
Q3 | $58K | Hold |
641
| – | – | 0.05% | 302 |
|
|
2018
Q2 | $50K | Hold |
641
| – | – | 0.04% | 322 |
|
|
2018
Q1 | $55K | Hold |
641
| – | – | 0.05% | 314 |
|
|
2017
Q4 | $51K | Hold |
641
| – | – | 0.04% | 333 |
|
|
2017
Q3 | $55K | Hold |
641
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $52K | Hold |
641
| – | – | 0.04% | 321 |
|
|
2017
Q1 | $49K | Hold |
641
| – | – | 0.04% | 335 |
|
|
2016
Q4 | $41K | Hold |
641
| – | – | 0.03% | 371 |
|
|
2016
Q3 | $44K | Hold |
641
| – | – | 0.04% | 355 |
|
|
2016
Q2 | $45K | Sell |
641
-1
| -0.2% | -$70 | 0.04% | 360 |
|
|
2016
Q1 | $41K | Hold |
642
| – | – | 0.04% | 358 |
|
|
2015
Q4 | $42K | Hold |
642
| – | – | 0.04% | 355 |
|
|
2015
Q3 | $37K | Hold |
642
| – | – | 0.03% | 341 |
|
|
2015
Q2 | $39K | Hold |
642
| – | – | 0.03% | 338 |
|
|
2015
Q1 | $39K | Hold |
642
| – | – | 0.03% | 334 |
|
|
2014
Q4 | $36K | Hold |
642
| – | – | 0.03% | 337 |
|
|
2014
Q3 | $31K | Sell |
642
-198
| -24% | -$9.56K | 0.03% | 345 |
|
|
2014
Q2 | $48K | Hold |
840
| – | – | 0.04% | 314 |
|
|
2014
Q1 | $44K | Sell |
840
-1
| -0.1% | -$52 | 0.04% | 309 |
|
|
2013
Q4 | $37K | Buy |
+841
| New | +$37K | 0.03% | 318 |
|