Essex Savings Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
1,760
+40
| +2% | +$5.77K | 0.06% | 252 |
|
|
2025
Q1 | $224K | Hold |
1,720
| – | – | 0.06% | 270 |
|
|
2024
Q4 | $225K | Hold |
1,720
| – | – | 0.06% | 268 |
|
|
2024
Q3 | $251K | Hold |
1,720
| – | – | 0.06% | 246 |
|
|
2024
Q2 | $203K | Sell |
1,720
-1,666
| -49% | -$197K | 0.05% | 260 |
|
|
2024
Q1 | $442K | Buy |
3,386
+1,676
| +98% | +$219K | 0.13% | 144 |
|
|
2023
Q4 | $217K | Buy |
+1,710
| New | +$217K | 0.06% | 240 |
|
|
2023
Q3 | – | Sell |
-1,708
| Closed | -$205K | – | 232 |
|
|
2023
Q2 | $205K | Buy |
+1,708
| New | +$205K | 0.07% | 221 |
|
|
2022
Q1 | – | Sell |
-1,666
| Closed | -$221K | – | 223 |
|
|
2021
Q4 | $221K | Hold |
1,666
| – | – | 0.07% | 203 |
|
|
2021
Q3 | $240K | Hold |
1,666
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $234K | Buy |
+1,666
| New | +$234K | 0.09% | 190 |
|