Glenmede 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
Q4 | $225K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $190K | Buy |
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|
2020
Q2 | $78K | Buy |
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|
2020
Q1 | $90K | Hold |
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|
2019
Q4 | $90K | Hold |
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|
2019
Q3 | $76 | Sell |
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|
2019
Q2 | $83 | Hold |
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|
2019
Q1 | $67 | Hold |
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|
2018
Q4 | $59 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $93K | Buy |
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|
2018
Q1 | $92K | Hold |
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|
2017
Q4 | $92K | Sell |
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|
2017
Q3 | $109K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $148K | Buy |
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|
2016
Q3 | $146K | Hold |
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|
2016
Q2 | $147K | Sell |
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|
2016
Q1 | $244K | Buy |
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|
2015
Q4 | $82K | Hold |
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|
2015
Q3 | $72K | Sell |
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|
2015
Q2 | $93K | Sell |
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|
2015
Q1 | $105K | Sell |
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|
2014
Q4 | $97K | Sell |
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|
2014
Q3 | $87K | Sell |
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|
2014
Q2 | $109K | Buy |
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|
2014
Q1 | $92K | Sell |
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|
2013
Q4 | $180K | Buy |
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