Grove Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
108
+10
| +10% | +$1.44K | ﹤0.01% | 563 |
|
|
2025
Q1 | $12.8K | Buy |
98
+60
| +158% | +$7.83K | ﹤0.01% | 573 |
|
|
2024
Q4 | $4.97K | Buy |
38
+15
| +65% | +$1.96K | ﹤0.01% | 597 |
|
|
2024
Q3 | $3.35K | Sell |
23
-24
| -51% | -$3.5K | ﹤0.01% | 596 |
|
|
2024
Q2 | $5.55K | Hold |
47
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $6.33K | Hold |
47
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $5.95K | Hold |
47
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $4.9K | Buy |
+47
| New | +$4.9K | ﹤0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$3K | – | 575 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 503 |
|