Washington Trust Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101
| Closed | -$13.2K | – | 637 |
|
|
2025
Q1 | $13.2K | Hold |
101
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $13.2K | Hold |
101
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $14.7K | Hold |
101
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $11.9K | Hold |
101
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $13.6K | Hold |
101
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $12.8K | Hold |
101
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $10.5K | Hold |
101
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $12.1K | Hold |
101
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $10.8K | Hold |
101
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $10.6K | Hold |
101
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $10K | Hold |
101
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $11K | Hold |
101
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 689 |
|