MPWT
MassMutual Private Wealth & Trust’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5K | Buy |
364
+48
| +15% | +$6.92K | ﹤0.01% | 764 |
|
|
2025
Q1 | $41.2K | Buy |
316
+24
| +8% | +$3.13K | ﹤0.01% | 789 |
|
|
2024
Q4 | $38.2K | Buy |
292
+14
| +5% | +$1.83K | ﹤0.01% | 814 |
|
|
2024
Q3 | $40.5K | Buy |
278
+14
| +5% | +$2.04K | ﹤0.01% | 715 |
|
|
2024
Q2 | $31.2K | Buy |
264
+47
| +22% | +$5.55K | ﹤0.01% | 750 |
|
|
2024
Q1 | $29.2K | Sell |
217
-4
| -2% | -$539 | ﹤0.01% | 738 |
|
|
2023
Q4 | $28K | Buy |
221
+20
| +10% | +$2.53K | ﹤0.01% | 747 |
|
|
2023
Q3 | $20.9K | Buy |
201
+42
| +26% | +$4.38K | ﹤0.01% | 793 |
|
|
2023
Q2 | $19.1K | Buy |
159
+34
| +27% | +$4.08K | ﹤0.01% | 774 |
|
|
2023
Q1 | $13.3K | Buy |
125
+91
| +268% | +$9.71K | ﹤0.01% | 843 |
|
|
2022
Q4 | $4K | Buy |
34
+12
| +55% | +$1.41K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $2K | Sell |
22
-6
| -21% | -$545 | ﹤0.01% | 1163 |
|
|
2022
Q2 | $3K | Sell |
28
-45
| -62% | -$4.82K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 777 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1387 |
|
|
2021
Q3 | $2K | Sell |
18
-12
| -40% | -$1.33K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 869 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$2K | – | 1096 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$2.09K | – | 971 |
|
|
2018
Q2 | $2.09K | Buy |
+27
| New | +$2.09K | ﹤0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$3.03K | – | 913 |
|
|
2017
Q3 | $3.03K | Hold |
35
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $2.84K | Sell |
35
-269
| -88% | -$21.8K | ﹤0.01% | 877 |
|
|
2017
Q1 | $23K | Sell |
304
-13,907
| -98% | -$1.05M | ﹤0.01% | 578 |
|
|
2016
Q4 | $910K | Buy |
+14,211
| New | +$910K | 0.11% | 160 |
|
|
2016
Q2 | $2.52M | Buy |
36,289
+3,840
| +12% | +$267K | 0.32% | 93 |
|
|
2016
Q1 | $2.07M | Buy |
32,449
+3,462
| +12% | +$221K | 0.28% | 98 |
|
|
2015
Q4 | $1.91M | Buy |
+28,987
| New | +$1.91M | 0.27% | 99 |
|