NBT 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 | $2.66M | Hold |
18,476
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $2.41M | Hold |
18,476
| – | – | 0.17% | 126 |
|
|
2024
Q4 | $2.41M | Hold |
18,476
| – | – | 0.17% | 122 |
|
|
2024
Q3 | $2.69M | Hold |
18,476
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $2.18M | Sell |
18,476
-4,389
| -19% | -$519K | 0.16% | 137 |
|
|
2024
Q1 | $3.08M | Hold |
22,865
| – | – | 0.23% | 106 |
|
|
2023
Q4 | $2.9M | Hold |
22,865
| – | – | 0.23% | 103 |
|
|
2023
Q3 | $2.38M | Buy |
+22,865
| New | +$2.38M | 0.23% | 94 |
|
|
2017
Q4 | – | Sell |
-3,266
| Closed | -$282K | – | 197 |
|
|
2017
Q3 | $282K | Hold |
3,266
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $265K | Hold |
3,266
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $247K | Hold |
3,266
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $209K | Hold |
3,266
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $225K | Hold |
3,266
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $227K | Hold |
3,266
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $208K | Hold |
3,266
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $215K | Buy |
+3,266
| New | +$215K | 0.04% | 182 |
|
|
2015
Q2 | – | Sell |
-3,399
| Closed | -$208K | – | 196 |
|
|
2015
Q1 | $208K | Buy |
+3,399
| New | +$208K | 0.03% | 195 |
|
|
2014
Q3 | – | Sell |
-3,704
| Closed | -$210K | – | 199 |
|
|
2014
Q2 | $210K | Buy |
+3,704
| New | +$210K | 0.03% | 196 |
|
|
2014
Q1 | – | Sell |
-4,736
| Closed | -$209K | – | 205 |
|
|
2013
Q4 | $209K | Buy |
+4,736
| New | +$209K | 0.03% | 201 |
|