Busey Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,734
| Closed | -$234K | – | 343 |
|
|
2024
Q1 | $234K | Sell |
1,734
-569
| -25% | -$76.7K | 0.01% | 321 |
|
|
2023
Q4 | $292K | Sell |
2,303
-936
| -29% | -$119K | 0.01% | 288 |
|
|
2023
Q3 | $338K | Sell |
3,239
-1,006
| -24% | -$105K | 0.01% | 253 |
|
|
2023
Q2 | $509K | Sell |
4,245
-737
| -15% | -$88.5K | 0.02% | 232 |
|
|
2023
Q1 | $532K | Sell |
4,982
-335
| -6% | -$35.8K | 0.02% | 227 |
|
|
2022
Q4 | $560K | Sell |
5,317
-268
| -5% | -$28.2K | 0.03% | 219 |
|
|
2022
Q3 | $501K | Sell |
5,585
-605
| -10% | -$54.3K | 0.02% | 222 |
|
|
2022
Q2 | $606K | Sell |
6,190
-687
| -10% | -$67.3K | 0.03% | 219 |
|
|
2022
Q1 | $755K | Sell |
6,877
-319
| -4% | -$35K | 0.03% | 215 |
|
|
2021
Q4 | $953K | Sell |
7,196
-790
| -10% | -$105K | 0.04% | 202 |
|
|
2021
Q3 | $1.06M | Sell |
7,986
-1,055
| -12% | -$140K | 0.04% | 188 |
|
|
2021
Q2 | $1.26M | Sell |
9,041
-225
| -2% | -$31.3K | 0.06% | 157 |
|
|
2021
Q1 | $1.16M | Sell |
9,266
-623
| -6% | -$78.3K | 0.06% | 158 |
|
|
2020
Q4 | $1.15M | Sell |
9,889
-2,223
| -18% | -$259K | 0.07% | 157 |
|
|
2020
Q3 | $1.2M | Sell |
12,112
-198
| -2% | -$19.6K | 0.08% | 154 |
|
|
2020
Q2 | $1.26M | Sell |
12,310
-261
| -2% | -$26.7K | 0.09% | 145 |
|
|
2020
Q1 | $1.16M | Sell |
12,571
-148
| -1% | -$13.6K | 0.09% | 148 |
|
|
2019
Q4 | $1.58M | Sell |
12,719
-251
| -2% | -$31.3K | 0.1% | 145 |
|
|
2019
Q3 | $1.35M | Buy |
+12,970
| New | +$1.35M | 0.1% | 151 |
|