Peoples Financial Services Corp’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.59K	Hold	66	–	–	﹤0.01%	250
2025 Q4	$10.5K	Hold	66	–	–	﹤0.01%	235
2025 Q3	$11.7K	Hold	66	–	–	0.01%	231
2025 Q2	$9.51K	Hold	66	–	–	﹤0.01%	226
2025 Q1	$8.61K	Hold	66	–	–	﹤0.01%	230
2024 Q4	$8.62K	Buy	+66	New	+$9.34K	﹤0.01%	230
2021 Q3	–	Sell	-80	Closed	-$11K	–	280
2021 Q2	$11K	Hold	80	–	–	﹤0.01%	228
2021 Q1	$10K	Hold	80	–	–	﹤0.01%	222
2020 Q4	$9K	Hold	80	–	–	﹤0.01%	226
2020 Q3	$8K	Hold	80	–	–	﹤0.01%	213
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	221
2020 Q1	$7K	Hold	80	–	–	﹤0.01%	228
2019 Q4	$10K	Hold	80	–	–	﹤0.01%	223
2019 Q3	$8K	Hold	80	–	–	﹤0.01%	245
2019 Q2	$9K	Hold	80	–	–	﹤0.01%	237
2019 Q1	$7K	Hold	80	–	–	﹤0.01%	246
2018 Q4	$6K	Hold	80	–	–	﹤0.01%	250
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	259
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	257
2018 Q1	$7K	Hold	80	–	–	﹤0.01%	247
2017 Q4	$6K	Hold	80	–	–	﹤0.01%	262
2017 Q3	$7K	Hold	80	–	–	﹤0.01%	241
2017 Q2	$6K	Hold	80	–	–	﹤0.01%	251
2017 Q1	$6K	Hold	80	–	–	﹤0.01%	251
2016 Q4	$6K	Hold	80	–	–	﹤0.01%	234
2016 Q3	$6K	Hold	80	–	–	﹤0.01%	239
2016 Q2	$6K	Hold	80	–	–	﹤0.01%	234
2016 Q1	$5K	Hold	80	–	–	﹤0.01%	243
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	238
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	244
2015 Q2	$5K	Hold	80	–	–	﹤0.01%	259
2015 Q1	$5K	Hold	80	–	–	﹤0.01%	258
2014 Q4	$4K	Hold	80	–	–	﹤0.01%	281
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	270
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	265
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	274
2013 Q4	$4K	Buy	+80	New	+$3.46K	﹤0.01%	284