Park National Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
1,815
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $237K | Hold |
1,815
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $237K | Hold |
1,815
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $265K | Hold |
1,815
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $214K | Sell |
1,815
-35
| -2% | -$4.14K | 0.01% | 281 |
|
|
2024
Q1 | $249K | Hold |
1,850
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $234K | Buy |
+1,850
| New | +$234K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$222K | – | 275 |
|
|
2023
Q2 | $222K | Buy |
+1,850
| New | +$222K | 0.01% | 256 |
|
|
2023
Q1 | – | Sell |
-1,967
| Closed | -$207K | – | 273 |
|
|
2022
Q4 | $207K | Buy |
+1,967
| New | +$207K | 0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-2,112
| Closed | -$206K | – | 270 |
|
|
2022
Q2 | $206K | Hold |
2,112
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $232K | Buy |
2,112
+7
| +0.3% | +$769 | 0.01% | 255 |
|
|
2021
Q4 | $279K | Sell |
2,105
-1,143
| -35% | -$151K | 0.01% | 251 |
|
|
2021
Q3 | $429K | Hold |
3,248
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $452K | Sell |
3,248
-51
| -2% | -$7.1K | 0.02% | 212 |
|
|
2021
Q1 | $415K | Sell |
3,299
-94
| -3% | -$11.8K | 0.02% | 224 |
|
|
2020
Q4 | $395K | Hold |
3,393
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $335K | Hold |
3,393
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $347K | Sell |
3,393
-200
| -6% | -$20.5K | 0.02% | 221 |
|
|
2020
Q1 | $331K | Hold |
3,593
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $447K | Sell |
3,593
-350
| -9% | -$43.5K | 0.02% | 213 |
|
|
2019
Q3 | $408K | Hold |
3,943
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $436K | Sell |
3,943
-8
| -0.2% | -$885 | 0.02% | 213 |
|
|
2019
Q1 | $358K | Sell |
3,951
-308
| -7% | -$27.9K | 0.02% | 227 |
|
|
2018
Q4 | $339K | Buy |
4,259
+216
| +5% | +$17.2K | 0.02% | 233 |
|
|
2018
Q3 | $366K | Sell |
4,043
-90
| -2% | -$8.15K | 0.02% | 243 |
|
|
2018
Q2 | $319K | Hold |
4,133
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $353K | Sell |
4,133
-50
| -1% | -$4.27K | 0.02% | 252 |
|
|
2017
Q4 | $333K | Sell |
4,183
-22
| -0.5% | -$1.75K | 0.02% | 256 |
|
|
2017
Q3 | $364K | Hold |
4,205
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $341K | Hold |
4,205
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $318K | Sell |
4,205
-66
| -2% | -$4.99K | 0.02% | 252 |
|
|
2016
Q4 | $273K | Sell |
4,271
-166
| -4% | -$10.6K | 0.02% | 268 |
|
|
2016
Q3 | $305K | Sell |
4,437
-271
| -6% | -$18.6K | 0.02% | 247 |
|
|
2016
Q2 | $327K | Buy |
4,708
+55
| +1% | +$3.82K | 0.02% | 239 |
|
|
2016
Q1 | $296K | Sell |
4,653
-248
| -5% | -$15.8K | 0.02% | 255 |
|
|
2015
Q4 | $323K | Sell |
4,901
-26
| -0.5% | -$1.71K | 0.02% | 236 |
|
|
2015
Q3 | $284K | Hold |
4,927
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $297K | Sell |
4,927
-55
| -1% | -$3.32K | 0.02% | 254 |
|
|
2015
Q1 | $304K | Sell |
4,982
-3,776
| -43% | -$230K | 0.02% | 252 |
|
|
2014
Q4 | $486K | Sell |
8,758
-340
| -4% | -$18.9K | 0.03% | 204 |
|
|
2014
Q3 | $433K | Sell |
9,098
-1,160
| -11% | -$55.3K | 0.03% | 210 |
|
|
2014
Q2 | $581K | Sell |
10,258
-568
| -5% | -$32.2K | 0.04% | 180 |
|
|
2014
Q1 | $565K | Sell |
10,826
-4,451
| -29% | -$232K | 0.04% | 175 |
|
|
2013
Q4 | $675K | Buy |
+15,277
| New | +$675K | 0.05% | 164 |
|