Central Trust Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3K | Sell |
78
-6
| -7% | -$957 | ﹤0.01% | 1126 |
|
|
2025
Q4 | $13.4K | Hold |
84
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q3 | $14.9K | Sell |
84
-30
| -26% | -$4.95K | ﹤0.01% | 1051 |
|
|
2025
Q2 | $16.4K | Sell |
114
-150
| -57% | -$20.5K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $34.4K | Hold |
264
| – | – | ﹤0.01% | 863 |
|
|
2024
Q4 | $34.5K | Hold |
264
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $38.5K | Sell |
264
-229
| -46% | -$30.3K | ﹤0.01% | 833 |
|
|
2024
Q2 | $58.2K | Buy |
493
+29
| +6% | +$3.57K | ﹤0.01% | 744 |
|
|
2024
Q1 | $62.5K | Sell |
464
-269
| -37% | -$34.4K | ﹤0.01% | 767 |
|
|
2023
Q4 | $92.9K | Sell |
733
-195
| -21% | -$20.8K | ﹤0.01% | 677 |
|
|
2023
Q3 | $96.7K | Sell |
928
-40
| -4% | -$4.5K | ﹤0.01% | 665 |
|
|
2023
Q2 | $116K | Hold |
968
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $103K | Hold |
968
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $102K | Hold |
968
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $87K | Hold |
968
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $95K | Hold |
968
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $106K | Sell |
968
-145
| -13% | -$17.2K | ﹤0.01% | 684 |
|
|
2021
Q4 | $147K | Hold |
1,113
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $147K | Hold |
1,113
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $155K | Sell |
1,113
-170
| -13% | -$23.2K | 0.01% | 565 |
|
|
2021
Q1 | $161K | Hold |
1,283
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $149K | Sell |
1,283
-417
| -25% | -$45.3K | 0.01% | 522 |
|
|
2020
Q3 | $168K | Sell |
1,700
-575
| -25% | -$58.4K | 0.01% | 474 |
|
|
2020
Q2 | $233K | Sell |
2,275
-295
| -11% | -$29.1K | 0.01% | 419 |
|
|
2020
Q1 | $236K | Sell |
2,570
-108
| -4% | -$12.9K | 0.01% | 399 |
|
|
2019
Q4 | $334K | Sell |
2,678
-265
| -9% | -$30.6K | 0.02% | 394 |
|
|
2019
Q3 | $305K | Sell |
2,943
-7,165
| -71% | -$731K | 0.02% | 386 |
|
|
2019
Q2 | $1.1M | Sell |
10,108
-260
| -3% | -$26K | 0.06% | 229 |
|
|
2019
Q1 | $940K | Buy |
10,368
+50
| +0.5% | +$4.35K | 0.06% | 237 |
|
|
2018
Q4 | $822K | Buy |
10,318
+1,065
| +12% | +$91.9K | 0.05% | 240 |
|
|
2018
Q3 | $838K | Buy |
9,253
+9,220
| +27,939% | +$778K | 0.05% | 263 |
|
|
2018
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $2K | Sell |
33
-111
| -77% | -$7.84K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $9K | Sell |
144
-83
| -37% | -$5.5K | ﹤0.01% | 998 |
|
|
2016
Q3 | $16K | Sell |
227
-33
| -13% | -$2.32K | ﹤0.01% | 869 |
|
|
2016
Q2 | $18K | Hold |
260
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $15K | Hold |
260
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $16K | Sell |
260
-50
| -16% | -$3.06K | ﹤0.01% | 900 |
|
|
2015
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 836 |
|
|
2014
Q4 | $17K | Sell |
310
-39
| -11% | -$2.02K | ﹤0.01% | 858 |
|
|
2014
Q3 | $17K | Sell |
349
-33
| -9% | -$1.73K | ﹤0.01% | 872 |
|
|
2014
Q2 | $21K | Sell |
382
-287
| -43% | -$15.1K | ﹤0.01% | 834 |
|
|
2014
Q1 | $35K | Sell |
669
-224
| -25% | -$11.3K | ﹤0.01% | 734 |
|
|
2013
Q4 | $39K | Buy |
+893
| New | +$38.7K | ﹤0.01% | 721 |
|
Other funds holding ALLE
VCM
VPM
