Cullen/Frost Bankers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31K | Buy |
+16
| New | +$2.31K | ﹤0.01% | 1163 |
|
|
2024
Q4 | – | Sell |
-69
| Closed | -$10.1K | – | 1344 |
|
|
2024
Q3 | $10.1K | Sell |
69
-1,434
| -95% | -$209K | ﹤0.01% | 892 |
|
|
2024
Q2 | $178K | Sell |
1,503
-1,377
| -48% | -$163K | ﹤0.01% | 505 |
|
|
2024
Q1 | $388K | Hold |
2,880
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $365K | Hold |
2,880
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $300K | Sell |
2,880
-2,000
| -41% | -$208K | 0.01% | 445 |
|
|
2023
Q2 | $586K | Hold |
4,880
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $521K | Hold |
4,880
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $514K | Hold |
4,880
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $438K | Hold |
4,880
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $478K | Sell |
4,880
-13
| -0.3% | -$1.27K | 0.01% | 381 |
|
|
2022
Q1 | $537K | Sell |
4,893
-56
| -1% | -$6.15K | 0.01% | 381 |
|
|
2021
Q4 | $655K | Buy |
4,949
+69
| +1% | +$9.13K | 0.01% | 362 |
|
|
2021
Q3 | $645K | Hold |
4,880
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $680K | Hold |
4,880
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $613K | Buy |
+4,880
| New | +$613K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$14K | – | 1145 |
|
|
2020
Q2 | $14K | Buy |
+133
| New | +$14K | ﹤0.01% | 859 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1013 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 921 |
|