Webster Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$49K | ﹤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% | -$11.5K | 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% | -$1.35K | 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 | +$37.4K | 0.01% | 375 |
|
Other funds holding ALLE
Webster Bank's ALLE Position: Q1 2025 in Review
Webster Bank sold out of Allegion (ALLE) in Q1 2025, closing a stake of 66 shares — an estimated $8.63K sold.
Webster Bank first reported a position in ALLE in Q4 2016 and held it in 33 quarters. The position peaked at $63K in Q2 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.
- Webster Bank reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
- Webster Bank sold 66 Allegion shares in Q1 2025, an estimated $8.63K.
- Webster Bank first reported a position in Allegion in Q4 2016 and held it in 33 quarters.
- Webster Bank's Allegion position peaked at $63K in Q2 2021.
- 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.
Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.