Vestcor Inc’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 | $1.17M | Sell |
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|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $1.14M | Sell |
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|
2024
Q2 | $971K | Hold |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.57M | Hold |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.49M | Sell |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $387K | Sell |
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|
2022
Q3 | $447K | Buy |
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|
2022
Q2 | $487K | Sell |
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|
2022
Q1 | $859K | Buy |
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|
2021
Q4 | $533K | Buy |
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|
2021
Q3 | $176K | Sell |
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|
2021
Q2 | $212K | Sell |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $204K | Sell |
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|
2020
Q3 | $479K | Sell |
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|
2020
Q2 | $5.05M | Sell |
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|
2020
Q1 | $4.7M | Buy |
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|
2019
Q4 | $5.99M | Buy |
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