UMB Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Buy |
74
+23
| +45% | +$3.32K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $6.65K | Buy |
51
+12
| +31% | +$1.57K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $5.1K | Hold |
39
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q3 | $5.68K | Sell |
39
-9
| -19% | -$1.31K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $5.67K | Buy |
48
+46
| +2,300% | +$5.44K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $269 | Buy |
+2
| New | +$269 | ﹤0.01% | 2109 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1696 |
|
|
2022
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1K | Sell |
6
-39
| -87% | -$6.5K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $4K | Sell |
45
-11
| -20% | -$978 | ﹤0.01% | 1603 |
|
|
2022
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 1526 |
|