HM Payson & Co’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $335K | Buy |
2,564
+576
| +29% | +$75.1K | 0.01% | 331 |
|
|
2024
Q4 | $260K | Sell |
1,988
-5
| -0.3% | -$653 | ﹤0.01% | 369 |
|
|
2024
Q3 | $290K | Buy |
1,993
+5
| +0.3% | +$729 | 0.01% | 357 |
|
|
2024
Q2 | $235K | Hold |
1,988
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $268K | Hold |
1,988
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $252K | Hold |
1,988
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $207K | Hold |
1,988
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $239K | Hold |
1,988
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $212K | Buy |
1,988
+434
| +28% | +$46.3K | 0.01% | 360 |
|
|
2022
Q4 | $164K | Buy |
1,554
+311
| +25% | +$32.7K | ﹤0.01% | 400 |
|
|
2022
Q3 | $111K | Sell |
1,243
-56
| -4% | -$5K | ﹤0.01% | 450 |
|
|
2022
Q2 | $127K | Buy |
1,299
+56
| +5% | +$5.48K | ﹤0.01% | 440 |
|
|
2022
Q1 | $136K | Hold |
1,243
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $165K | Hold |
1,243
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $164K | Hold |
1,243
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $173K | Hold |
1,243
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $156K | Sell |
1,243
-400
| -24% | -$50.2K | ﹤0.01% | 427 |
|
|
2020
Q4 | $191K | Sell |
1,643
-19
| -1% | -$2.21K | 0.01% | 388 |
|
|
2020
Q3 | $164K | Buy |
1,662
+19
| +1% | +$1.88K | 0.01% | 388 |
|
|
2020
Q2 | $168K | Hold |
1,643
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $151K | Hold |
1,643
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $205K | Hold |
1,643
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $170K | Hold |
1,643
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $182K | Buy |
+1,643
| New | +$182K | 0.01% | 411 |
|