Webster Bank’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66	Closed	-$8.63K	–	567
2024 Q4	$8.63K	Hold	66	–	–	﹤0.01%	493
2024 Q3	$9.62K	Hold	66	–	–	﹤0.01%	494
2024 Q2	$7.8K	Hold	66	–	–	﹤0.01%	515
2024 Q1	$8.89K	Sell	66 -383	-85%	-$51.6K	﹤0.01%	485
2023 Q4	$56.9K	Hold	449	–	–	0.01%	328
2023 Q3	$46.8K	Hold	449	–	–	0.01%	331
2023 Q2	$53.9K	Hold	449	–	–	0.01%	308
2023 Q1	$47.9K	Hold	449	–	–	0.01%	329
2022 Q4	$48K	Hold	449	–	–	0.01%	326
2022 Q3	$40K	Hold	449	–	–	0.01%	334
2022 Q2	$44K	Hold	449	–	–	0.01%	322
2022 Q1	$49K	Hold	449	–	–	0.01%	333
2021 Q4	$60K	Hold	449	–	–	0.01%	321
2021 Q3	$60K	Hold	449	–	–	0.01%	306
2021 Q2	$63K	Hold	449	–	–	0.01%	301
2021 Q1	$57K	Hold	449	–	–	0.01%	322
2020 Q4	$52K	Hold	449	–	–	0.01%	321
2020 Q3	$45K	Hold	449	–	–	0.01%	307
2020 Q2	$46K	Hold	449	–	–	0.01%	297
2020 Q1	$42K	Hold	449	–	–	0.01%	290
2019 Q4	$56K	Sell	449 -100	-18%	-$12.5K	0.01%	308
2019 Q3	$57K	Hold	549	–	–	0.01%	301
2019 Q2	$61K	Hold	549	–	–	0.01%	294
2019 Q1	$50K	Hold	549	–	–	0.01%	301
2018 Q4	$44K	Hold	549	–	–	0.01%	301
2018 Q3	$50K	Sell	549 -16	-3%	-$1.46K	0.01%	325
2018 Q2	$44K	Hold	565	–	–	0.01%	334
2018 Q1	$49K	Hold	565	–	–	0.01%	332
2017 Q4	$45K	Hold	565	–	–	0.01%	371
2017 Q3	$49K	Hold	565	–	–	0.01%	356
2017 Q2	$45K	Hold	565	–	–	0.01%	359
2017 Q1	$43K	Hold	565	–	–	0.01%	380
2016 Q4	$36K	Buy	+565	New	+$36K	0.01%	375