Huntington National Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
853
+61
| +8% | +$8.79K | ﹤0.01% | 885 |
|
|
2025
Q1 | $103K | Buy |
792
+67
| +9% | +$8.74K | ﹤0.01% | 911 |
|
|
2024
Q4 | $94.7K | Buy |
725
+74
| +11% | +$9.67K | ﹤0.01% | 955 |
|
|
2024
Q3 | $94.9K | Buy |
651
+20
| +3% | +$2.92K | ﹤0.01% | 927 |
|
|
2024
Q2 | $74.6K | Buy |
631
+25
| +4% | +$2.95K | ﹤0.01% | 955 |
|
|
2024
Q1 | $81.6K | Sell |
606
-25
| -4% | -$3.37K | ﹤0.01% | 952 |
|
|
2023
Q4 | $79.9K | Sell |
631
-7
| -1% | -$887 | ﹤0.01% | 922 |
|
|
2023
Q3 | $66.5K | Buy |
638
+104
| +19% | +$10.8K | ﹤0.01% | 949 |
|
|
2023
Q2 | $64.1K | Buy |
534
+19
| +4% | +$2.28K | ﹤0.01% | 960 |
|
|
2023
Q1 | $55K | Buy |
515
+44
| +9% | +$4.7K | ﹤0.01% | 972 |
|
|
2022
Q4 | $49.6K | Buy |
471
+3
| +0.6% | +$316 | ﹤0.01% | 1004 |
|
|
2022
Q3 | $42K | Hold |
468
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $46K | Sell |
468
-14
| -3% | -$1.38K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $53K | Buy |
482
+14
| +3% | +$1.54K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $62K | Hold |
468
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $62K | Hold |
468
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $65K | Hold |
468
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $59K | Sell |
468
-4
| -0.8% | -$504 | ﹤0.01% | 795 |
|
|
2020
Q4 | $55K | Buy |
472
+4
| +0.9% | +$466 | ﹤0.01% | 788 |
|
|
2020
Q3 | $46K | Sell |
468
-52
| -10% | -$5.11K | ﹤0.01% | 810 |
|
|
2020
Q2 | $53K | Buy |
520
+2
| +0.4% | +$204 | ﹤0.01% | 772 |
|
|
2020
Q1 | $48K | Sell |
518
-15
| -3% | -$1.39K | ﹤0.01% | 788 |
|
|
2019
Q4 | $66K | Buy |
533
+15
| +3% | +$1.86K | ﹤0.01% | 841 |
|
|
2019
Q3 | $54K | Sell |
518
-66
| -11% | -$6.88K | ﹤0.01% | 817 |
|
|
2019
Q2 | $65K | Buy |
584
+66
| +13% | +$7.35K | ﹤0.01% | 770 |
|
|
2019
Q1 | $47K | Sell |
518
-147
| -22% | -$13.3K | ﹤0.01% | 868 |
|
|
2018
Q4 | $53K | Hold |
665
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $60K | Sell |
665
-153
| -19% | -$13.8K | ﹤0.01% | 883 |
|
|
2018
Q2 | $63K | Sell |
818
-39
| -5% | -$3K | ﹤0.01% | 860 |
|
|
2018
Q1 | $73K | Sell |
857
-583
| -40% | -$49.7K | ﹤0.01% | 843 |
|
|
2017
Q4 | $115K | Buy |
1,440
+477
| +50% | +$38.1K | ﹤0.01% | 730 |
|
|
2017
Q3 | $83K | Sell |
963
-167
| -15% | -$14.4K | ﹤0.01% | 821 |
|
|
2017
Q2 | $92K | Sell |
1,130
-16
| -1% | -$1.3K | ﹤0.01% | 776 |
|
|
2017
Q1 | $87K | Buy |
1,146
+16
| +1% | +$1.22K | ﹤0.01% | 771 |
|
|
2016
Q4 | $72K | Hold |
1,130
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $78K | Sell |
1,130
-100
| -8% | -$6.9K | ﹤0.01% | 834 |
|
|
2016
Q2 | $85K | Sell |
1,230
-349
| -22% | -$24.1K | ﹤0.01% | 785 |
|
|
2016
Q1 | $97K | Buy |
1,579
+311
| +25% | +$19.1K | ﹤0.01% | 922 |
|
|
2015
Q4 | $83K | Buy |
1,268
+38
| +3% | +$2.49K | ﹤0.01% | 867 |
|
|
2015
Q3 | $71K | Sell |
1,230
-283
| -19% | -$16.3K | ﹤0.01% | 950 |
|
|
2015
Q2 | $91K | Sell |
1,513
-66
| -4% | -$3.97K | ﹤0.01% | 954 |
|
|
2015
Q1 | $97K | Sell |
1,579
-483
| -23% | -$29.7K | ﹤0.01% | 925 |
|
|
2014
Q4 | $115K | Buy |
+2,062
| New | +$115K | ﹤0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-3,439
| Closed | -$152K | – | 1164 |
|
|
2013
Q4 | $152K | Buy |
+3,439
| New | +$152K | ﹤0.01% | 777 |
|