Farmers & Merchants Investments Inc’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08K | Hold |
63
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $8.22K | Hold |
63
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $8.23K | Hold |
63
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $9.18K | Hold |
63
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $7.44K | Hold |
63
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $8.49K | Hold |
63
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $7.98K | Hold |
63
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $6.57K | Hold |
63
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $7.56K | Hold |
63
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $6.72K | Hold |
63
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $6.63K | Hold |
63
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $6K | Buy |
63
+11
| +21% | +$1.05K | ﹤0.01% | 711 |
|
|
2022
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $6K | Sell |
52
-3
| -5% | -$346 | ﹤0.01% | 852 |
|
|
2021
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $7K | Buy |
55
+3
| +6% | +$382 | ﹤0.01% | 791 |
|
|
2021
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $5K | Sell |
52
-24
| -32% | -$2.31K | ﹤0.01% | 709 |
|
|
2020
Q2 | $8K | Buy |
76
+24
| +46% | +$2.53K | ﹤0.01% | 584 |
|
|
2020
Q1 | $5K | Buy |
52
+1
| +2% | +$96 | ﹤0.01% | 639 |
|
|
2019
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $6K | Buy |
51
+5
| +11% | +$588 | ﹤0.01% | 684 |
|
|
2019
Q1 | $4K | Buy |
46
+6
| +15% | +$522 | ﹤0.01% | 750 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $4K | Buy |
40
+4
| +11% | +$400 | ﹤0.01% | 738 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $3K | Buy |
36
+2
| +6% | +$167 | ﹤0.01% | 741 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $2K | Buy |
34
+25
| +278% | +$1.47K | ﹤0.01% | 728 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $1K | Sell |
9
-232
| -96% | -$25.8K | ﹤0.01% | 637 |
|
|
2014
Q1 | $13K | Hold |
241
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 480 |
|