HM Payson & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469K | Buy |
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|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $335K | Buy |
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|
2024
Q4 | $260K | Sell |
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|
2024
Q3 | $290K | Buy |
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|
2024
Q2 | $235K | Hold |
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|
2024
Q1 | $268K | Hold |
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|
2023
Q4 | $252K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $212K | Buy |
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|
2022
Q4 | $164K | Buy |
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|
2022
Q3 | $111K | Sell |
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|
2022
Q2 | $127K | Buy |
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|
2022
Q1 | $136K | Hold |
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|
2021
Q4 | $165K | Hold |
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|
2021
Q3 | $164K | Hold |
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|
2021
Q2 | $173K | Hold |
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|
2021
Q1 | $156K | Sell |
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|
2020
Q4 | $191K | Sell |
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|
2020
Q3 | $164K | Buy |
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|
2020
Q2 | $168K | Hold |
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|
2020
Q1 | $151K | Hold |
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|
2019
Q4 | $205K | Hold |
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|
2019
Q3 | $170K | Hold |
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|
2019
Q2 | $182K | Buy |
|