Washington Trust’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 |
-120
| Closed | -$15.7K | – | 274 |
|
|
2025
Q1 | $15.7K | Hold |
120
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $15.7K | Hold |
120
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $17.5K | Hold |
120
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $14.2K | Sell |
120
-30
| -20% | -$3.55K | ﹤0.01% | 624 |
|
|
2024
Q1 | $20.2K | Buy |
150
+50
| +50% | +$6.74K | ﹤0.01% | 578 |
|
|
2023
Q4 | $12.7K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $10.4K | Buy |
100
+70
| +233% | +$7.29K | ﹤0.01% | 619 |
|
|
2023
Q2 | $3.6K | Sell |
30
-30
| -50% | -$3.6K | ﹤0.01% | 736 |
|
|
2023
Q1 | $6.4K | Hold |
60
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $6.32K | Hold |
60
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $6K | Sell |
60
-5
| -8% | -$500 | ﹤0.01% | 691 |
|
|
2022
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $9K | Sell |
65
-101
| -61% | -$14K | ﹤0.01% | 681 |
|
|
2021
Q3 | $22K | Hold |
166
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $23K | Buy |
166
+65
| +64% | +$9.01K | ﹤0.01% | 669 |
|
|
2021
Q1 | $13K | Hold |
101
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $12K | Hold |
101
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 724 |
|