Old National Bancorp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
2,155
+144
| +7% | +$20.8K | 0.01% | 453 |
|
|
2025
Q1 | $262K | Sell |
2,011
-2,214
| -52% | -$289K | 0.01% | 434 |
|
|
2024
Q4 | $552K | Buy |
4,225
+500
| +13% | +$65.3K | 0.01% | 363 |
|
|
2024
Q3 | $543K | Buy |
3,725
+1
| +0% | +$146 | 0.01% | 376 |
|
|
2024
Q2 | $440K | Buy |
+3,724
| New | +$440K | 0.01% | 390 |
|
|
2024
Q1 | – | Sell |
-2,017
| Closed | -$256K | – | 632 |
|
|
2023
Q4 | $256K | Buy |
2,017
+17
| +0.9% | +$2.15K | 0.01% | 536 |
|
|
2023
Q3 | $208K | Sell |
2,000
-103
| -5% | -$10.7K | 0.01% | 570 |
|
|
2023
Q2 | $252K | Sell |
2,103
-481
| -19% | -$57.7K | 0.01% | 553 |
|
|
2023
Q1 | $276K | Hold |
2,584
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $272K | Sell |
2,584
-133
| -5% | -$14K | 0.01% | 563 |
|
|
2022
Q3 | $244K | Sell |
2,717
-121
| -4% | -$10.9K | 0.01% | 580 |
|
|
2022
Q2 | $278K | Sell |
2,838
-16
| -0.6% | -$1.57K | 0.01% | 520 |
|
|
2022
Q1 | $313K | Buy |
2,854
+1,199
| +72% | +$131K | 0.01% | 423 |
|
|
2021
Q4 | $219K | Sell |
1,655
-78
| -5% | -$10.3K | 0.01% | 487 |
|
|
2021
Q3 | $229K | Buy |
1,733
+43
| +3% | +$5.68K | 0.01% | 488 |
|
|
2021
Q2 | $235K | Sell |
1,690
-114
| -6% | -$15.9K | 0.01% | 477 |
|
|
2021
Q1 | $226K | Buy |
+1,804
| New | +$226K | 0.01% | 513 |
|