Bank of New Hampshire’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Hold |
448
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $58.4K | Sell |
448
-248
| -36% | -$32.4K | 0.02% | 281 |
|
|
2024
Q4 | $91K | Hold |
696
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $101K | Hold |
696
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $82.2K | Hold |
696
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $93.8K | Hold |
696
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $88.2K | Hold |
696
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $72.5K | Hold |
696
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $83.5K | Hold |
696
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $74.3K | Hold |
696
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $73K | Hold |
696
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $62K | Hold |
696
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $68K | Hold |
696
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $76K | Buy |
+696
| New | +$76K | 0.02% | 296 |
|