M&T 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 | $2.14M | Buy |
14,867
+140
| +1% | +$20.2K | 0.01% | 598 |
|
|
2025
Q1 | $1.92M | Sell |
14,727
-1,231
| -8% | -$161K | 0.01% | 616 |
|
|
2024
Q4 | $2.09M | Buy |
15,958
+52
| +0.3% | +$6.79K | 0.01% | 660 |
|
|
2024
Q3 | $2.32M | Buy |
15,906
+167
| +1% | +$24.3K | 0.01% | 632 |
|
|
2024
Q2 | $1.86M | Sell |
15,739
-509
| -3% | -$60.1K | 0.01% | 673 |
|
|
2024
Q1 | $2.19M | Buy |
16,248
+11,336
| +231% | +$1.53M | 0.01% | 633 |
|
|
2023
Q4 | $622K | Buy |
4,912
+10
| +0.2% | +$1.27K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $511K | Buy |
4,902
+23
| +0.5% | +$2.4K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $586K | Sell |
4,879
-49
| -1% | -$5.88K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $526K | Buy |
4,928
+69
| +1% | +$7.36K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $511K | Buy |
4,859
+138
| +3% | +$14.5K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $424K | Sell |
4,721
-202
| -4% | -$18.1K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $442K | Buy |
4,923
+480
| +11% | +$43.1K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $487K | Buy |
4,443
+89
| +2% | +$9.76K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $578K | Sell |
4,354
-12
| -0.3% | -$1.59K | ﹤0.01% | 961 |
|
|
2021
Q3 | $577K | Sell |
4,366
-36,094
| -89% | -$4.77M | ﹤0.01% | 944 |
|
|
2021
Q2 | $5.64M | Sell |
40,460
-18,633
| -32% | -$2.6M | 0.02% | 355 |
|
|
2021
Q1 | $7.42M | Sell |
59,093
-10,504
| -15% | -$1.32M | 0.03% | 311 |
|
|
2020
Q4 | $8.1M | Sell |
69,597
-15,918
| -19% | -$1.85M | 0.04% | 291 |
|
|
2020
Q3 | $8.46M | Sell |
85,515
-4,187
| -5% | -$414K | 0.04% | 262 |
|
|
2020
Q2 | $9.17M | Buy |
89,702
+18,786
| +26% | +$1.92M | 0.05% | 238 |
|
|
2020
Q1 | $6.53M | Buy |
70,916
+7,534
| +12% | +$693K | 0.04% | 297 |
|
|
2019
Q4 | $7.89M | Buy |
63,382
+2,004
| +3% | +$250K | 0.04% | 224 |
|
|
2019
Q3 | $6.36M | Buy |
61,378
+4,616
| +8% | +$478K | 0.03% | 300 |
|
|
2019
Q2 | $6.28M | Buy |
56,762
+12,730
| +29% | +$1.41M | 0.03% | 304 |
|
|
2019
Q1 | $4M | Buy |
44,032
+2,758
| +7% | +$250K | 0.02% | 360 |
|
|
2018
Q4 | $3.29M | Sell |
41,274
-123
| -0.3% | -$9.81K | 0.02% | 379 |
|
|
2018
Q3 | $3.75M | Buy |
41,397
+636
| +2% | +$57.6K | 0.02% | 396 |
|
|
2018
Q2 | $3.15M | Buy |
40,761
+7,481
| +22% | +$579K | 0.02% | 432 |
|
|
2018
Q1 | $2.84M | Buy |
33,280
+11,938
| +56% | +$1.02M | 0.02% | 460 |
|
|
2017
Q4 | $1.7M | Sell |
21,342
-1,305
| -6% | -$104K | 0.01% | 586 |
|
|
2017
Q3 | $1.96M | Buy |
22,647
+16,810
| +288% | +$1.45M | 0.01% | 544 |
|
|
2017
Q2 | $473K | Sell |
5,837
-464
| -7% | -$37.6K | ﹤0.01% | 993 |
|
|
2017
Q1 | $477K | Sell |
6,301
-286
| -4% | -$21.7K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $422K | Buy |
6,587
+343
| +5% | +$22K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $430K | Buy |
6,244
+322
| +5% | +$22.2K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $411K | Sell |
5,922
-993
| -14% | -$68.9K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $440K | Buy |
6,915
+132
| +2% | +$8.4K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $447K | Sell |
6,783
-611
| -8% | -$40.3K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $429K | Sell |
7,394
-100
| -1% | -$5.8K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $451K | Sell |
7,494
-815
| -10% | -$49K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $509K | Buy |
8,309
+1,738
| +26% | +$106K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $363K | Sell |
6,571
-394
| -6% | -$21.8K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $332K | Buy |
6,965
+6,909
| +12,338% | +$329K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q1 | $3K | Sell |
56
-1,500
| -96% | -$80.4K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $69K | Buy |
+1,556
| New | +$69K | ﹤0.01% | 634 |
|