Canandaigua National Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $631K | Hold |
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|
2025
Q2 | $512K | Hold |
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|
2025
Q1 | $464K | Sell |
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|
2024
Q4 | $480K | Hold |
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|
2024
Q3 | $535K | Hold |
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|
2024
Q2 | $434K | Hold |
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|
2024
Q1 | $495K | Buy |
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|
2023
Q4 | $451K | Hold |
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|
2023
Q3 | $371K | Hold |
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|
2023
Q2 | $427K | Hold |
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|
2023
Q1 | $380K | Buy |
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|
2020
Q1 | $317K | Hold |
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|
2019
Q4 | $428K | Hold |
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|
2019
Q3 | $357K | Hold |
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|
2019
Q2 | $380K | Hold |
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|
2019
Q1 | $312K | Sell |
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|
2018
Q4 | $532K | Sell |
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|
2018
Q3 | $633K | Sell |
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|
2018
Q2 | $545K | Sell |
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|
2018
Q1 | $602K | Buy |
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|
2017
Q4 | $272K | Hold |
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|
2017
Q3 | $296K | Buy |
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