Parkside Financial Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Buy |
219
+18
| +9% | +$2.59K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $26.2K | Sell |
201
-3
| -1% | -$391 | ﹤0.01% | 1057 |
|
|
2024
Q4 | $26.7K | Buy |
204
+1
| +0.5% | +$131 | ﹤0.01% | 999 |
|
|
2024
Q3 | $29.6K | Sell |
203
-1
| -0.5% | -$146 | ﹤0.01% | 957 |
|
|
2024
Q2 | $24.1K | Sell |
204
-1
| -0.5% | -$118 | ﹤0.01% | 972 |
|
|
2024
Q1 | $27.6K | Buy |
205
+4
| +2% | +$539 | ﹤0.01% | 935 |
|
|
2023
Q4 | $25.5K | Sell |
201
-128
| -39% | -$16.2K | ﹤0.01% | 909 |
|
|
2023
Q3 | $34.3K | Buy |
329
+6
| +2% | +$625 | 0.01% | 741 |
|
|
2023
Q2 | $38.8K | Buy |
323
+15
| +5% | +$1.8K | 0.01% | 695 |
|
|
2023
Q1 | $32.9K | Buy |
308
+4
| +1% | +$427 | 0.01% | 734 |
|
|
2022
Q4 | $32K | Sell |
304
-18
| -6% | -$1.9K | 0.01% | 708 |
|
|
2022
Q3 | $29K | Buy |
322
+204
| +173% | +$18.4K | 0.01% | 682 |
|
|
2022
Q2 | $12K | Sell |
118
-99
| -46% | -$10.1K | ﹤0.01% | 937 |
|
|
2022
Q1 | $23K | Buy |
217
+162
| +295% | +$17.2K | 0.01% | 792 |
|
|
2021
Q4 | $7K | Buy |
55
+8
| +17% | +$1.02K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $6K | Buy |
47
+1
| +2% | +$128 | ﹤0.01% | 1140 |
|
|
2021
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $5K | Sell |
46
-3
| -6% | -$326 | ﹤0.01% | 911 |
|
|
2020
Q2 | $5K | Buy |
49
+16
| +48% | +$1.63K | ﹤0.01% | 920 |
|
|
2020
Q1 | $3K | Sell |
33
-9
| -21% | -$818 | ﹤0.01% | 970 |
|
|
2019
Q4 | $5K | Buy |
42
+7
| +20% | +$833 | ﹤0.01% | 930 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $3K | Buy |
35
+18
| +106% | +$1.54K | ﹤0.01% | 967 |
|
|
2018
Q3 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 1037 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1K | Buy |
14
+8
| +133% | +$571 | ﹤0.01% | 1100 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $0 | Sell |
6
-252
| -98% | – | ﹤0.01% | 1356 |
|
|
2016
Q3 | $17K | Hold |
258
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $17K | Hold |
258
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $16K | Sell |
258
-14
| -5% | -$868 | 0.01% | 559 |
|
|
2015
Q4 | $18K | Buy |
272
+43
| +19% | +$2.85K | 0.01% | 534 |
|
|
2015
Q3 | $13K | Buy |
+229
| New | +$13K | 0.01% | 572 |
|