Private Trust Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Sell |
321
-34
| -10% | -$4.9K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $46.3K | Buy |
355
+35
| +11% | +$4.57K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $41.8K | Buy |
320
+115
| +56% | +$15K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $29.9K | Sell |
205
-17
| -8% | -$2.48K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $26.2K | Hold |
222
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $29.9K | Hold |
222
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $28.1K | Hold |
222
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q3 | $23.1K | Sell |
222
-79
| -26% | -$8.23K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $36.1K | Buy |
301
+52
| +21% | +$6.24K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $26.6K | Sell |
249
-46
| -16% | -$4.91K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $31K | Sell |
295
-14
| -5% | -$1.47K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $28K | Buy |
309
+35
| +13% | +$3.17K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $27K | Buy |
+274
| New | +$27K | ﹤0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$11K | – | 328 |
|
|
2014
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 930 |
|