Oakworth Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Hold |
350
| – | – | ﹤0.01% | 350 |
|
|
2025
Q1 | $45.7K | Buy |
+350
| New | +$45.7K | ﹤0.01% | 364 |
|
|
2024
Q3 | – | Sell |
-26
| Closed | -$3.07K | – | 672 |
|
|
2024
Q2 | $3.07K | Hold |
26
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $3.5K | Hold |
26
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $3.29K | Buy |
+26
| New | +$3.29K | ﹤0.01% | 587 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$79K | – | 621 |
|
|
2017
Q3 | $79K | Hold |
1,000
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $81K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $76K | Sell |
1,000
-34
| -3% | -$2.58K | 0.02% | 239 |
|
|
2016
Q4 | $69K | Hold |
1,034
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $71K | Hold |
1,034
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $70K | Buy |
1,034
+1,000
| +2,941% | +$67.7K | 0.03% | 217 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $2K | Sell |
34
-998
| -97% | -$58.7K | ﹤0.01% | 395 |
|
|
2015
Q1 | $63K | Hold |
1,032
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $57K | Buy |
1,032
+985
| +2,096% | +$54.4K | 0.03% | 167 |
|
|
2014
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 374 |
|
|
2014
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 364 |
|