Park National Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Buy |
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|
2025
Q2 | $262K | Hold |
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|
2025
Q1 | $237K | Hold |
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|
2024
Q4 | $237K | Hold |
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|
2024
Q3 | $265K | Hold |
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|
2024
Q2 | $214K | Sell |
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|
2024
Q1 | $249K | Hold |
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|
2023
Q4 | $234K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $222K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $207K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $206K | Hold |
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|
2022
Q1 | $232K | Buy |
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|
2021
Q4 | $279K | Sell |
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|
2021
Q3 | $429K | Hold |
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|
2021
Q2 | $452K | Sell |
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|
2021
Q1 | $415K | Sell |
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|
2020
Q4 | $395K | Hold |
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|
2020
Q3 | $335K | Hold |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $331K | Hold |
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|
2019
Q4 | $447K | Sell |
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|
2019
Q3 | $408K | Hold |
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|
2019
Q2 | $436K | Sell |
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|
2019
Q1 | $358K | Sell |
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|
2018
Q4 | $339K | Buy |
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|
2018
Q3 | $366K | Sell |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $353K | Sell |
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|
2017
Q4 | $333K | Sell |
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|
2017
Q3 | $364K | Hold |
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|
2017
Q2 | $341K | Hold |
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|
2017
Q1 | $318K | Sell |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $305K | Sell |
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|
2016
Q2 | $327K | Buy |
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|
2016
Q1 | $296K | Sell |
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|
2015
Q4 | $323K | Sell |
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|
2015
Q3 | $284K | Hold |
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|
2015
Q2 | $297K | Sell |
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|
2015
Q1 | $304K | Sell |
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|
2014
Q4 | $486K | Sell |
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|
2014
Q3 | $433K | Sell |
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|
2014
Q2 | $581K | Sell |
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|
2014
Q1 | $565K | Sell |
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|
2013
Q4 | $675K | Buy |
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