Huntington National Bank’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 | $92.2K | Sell |
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|
2025
Q2 | $123K | Buy |
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|
2025
Q1 | $103K | Buy |
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|
2024
Q4 | $94.7K | Buy |
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|
2024
Q3 | $94.9K | Buy |
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|
2024
Q2 | $74.6K | Buy |
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|
2024
Q1 | $81.6K | Sell |
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|
2023
Q4 | $79.9K | Sell |
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|
2023
Q3 | $66.5K | Buy |
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|
2023
Q2 | $64.1K | Buy |
|
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|
2023
Q1 | $55K | Buy |
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|
2022
Q4 | $49.6K | Buy |
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|
2022
Q3 | $42K | Hold |
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|
2022
Q2 | $46K | Sell |
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|
2022
Q1 | $53K | Buy |
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|
2021
Q4 | $62K | Hold |
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|
2021
Q3 | $62K | Hold |
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|
2021
Q2 | $65K | Hold |
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|
2021
Q1 | $59K | Sell |
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|
2020
Q4 | $55K | Buy |
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|
2020
Q3 | $46K | Sell |
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|
2020
Q2 | $53K | Buy |
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|
2020
Q1 | $48K | Sell |
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|
2019
Q4 | $66K | Buy |
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|
2019
Q3 | $54K | Sell |
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|
2019
Q2 | $65K | Buy |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $53K | Hold |
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|
2018
Q3 | $60K | Sell |
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|
2018
Q2 | $63K | Sell |
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|
2018
Q1 | $73K | Sell |
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|
2017
Q4 | $115K | Buy |
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|
2017
Q3 | $83K | Sell |
|
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|
2017
Q2 | $92K | Sell |
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|
2017
Q1 | $87K | Buy |
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|
2016
Q4 | $72K | Hold |
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|
2016
Q3 | $78K | Sell |
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|
2016
Q2 | $85K | Sell |
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|
2016
Q1 | $97K | Buy |
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|
2015
Q4 | $83K | Buy |
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|
2015
Q3 | $71K | Sell |
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|
2015
Q2 | $91K | Sell |
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|
2015
Q1 | $97K | Sell |
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|
2014
Q4 | $115K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $152K | Buy |
|