M&T 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 | $2.44M | Sell |
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|
2025
Q2 | $2.14M | Buy |
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|
2025
Q1 | $1.92M | Sell |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $2.32M | Buy |
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|
2024
Q2 | $1.86M | Sell |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $622K | Buy |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $586K | Sell |
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|
2023
Q1 | $526K | Buy |
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|
2022
Q4 | $511K | Buy |
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|
2022
Q3 | $424K | Sell |
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|
2022
Q2 | $442K | Buy |
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|
2022
Q1 | $487K | Buy |
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|
2021
Q4 | $578K | Sell |
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|
2021
Q3 | $577K | Sell |
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|
2021
Q2 | $5.64M | Sell |
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|
2021
Q1 | $7.42M | Sell |
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|
2020
Q4 | $8.1M | Sell |
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|
2020
Q3 | $8.46M | Sell |
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|
2020
Q2 | $9.17M | Buy |
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|
2020
Q1 | $6.53M | Buy |
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|
2019
Q4 | $7.89M | Buy |
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|
2019
Q3 | $6.36M | Buy |
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|
2019
Q2 | $6.28M | Buy |
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|
2019
Q1 | $4M | Buy |
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|
2018
Q4 | $3.29M | Sell |
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|
2018
Q3 | $3.75M | Buy |
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|
2018
Q2 | $3.15M | Buy |
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|
2018
Q1 | $2.84M | Buy |
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|
2017
Q4 | $1.7M | Sell |
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|
2017
Q3 | $1.96M | Buy |
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|
2017
Q2 | $473K | Sell |
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|
2017
Q1 | $477K | Sell |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $430K | Buy |
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|
2016
Q2 | $411K | Sell |
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|
2016
Q1 | $440K | Buy |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $429K | Sell |
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|
2015
Q2 | $451K | Sell |
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|
2015
Q1 | $509K | Buy |
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|
2014
Q4 | $363K | Sell |
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|
2014
Q3 | $332K | Buy |
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|
2014
Q2 | $3K | Hold |
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|
2014
Q1 | $3K | Sell |
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|
2013
Q4 | $69K | Buy |
|