WesBanco Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
3,928
-298
| -7% | -$42.9K | 0.02% | 449 |
|
|
2025
Q1 | $551K | Hold |
4,226
| – | – | 0.02% | 414 |
|
|
2024
Q4 | $552K | Hold |
4,226
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $616K | Sell |
4,226
-52
| -1% | -$7.58K | 0.02% | 401 |
|
|
2024
Q2 | $505K | Sell |
4,278
-196
| -4% | -$23.2K | 0.02% | 411 |
|
|
2024
Q1 | $603K | Hold |
4,474
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $567K | Hold |
4,474
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $466K | Sell |
4,474
-65
| -1% | -$6.77K | 0.02% | 415 |
|
|
2023
Q2 | $544K | Sell |
4,539
-1,064
| -19% | -$128K | 0.02% | 392 |
|
|
2023
Q1 | $598K | Hold |
5,603
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $589K | Buy |
5,603
+33
| +0.6% | +$3.47K | 0.03% | 374 |
|
|
2022
Q3 | $500K | Sell |
5,570
-329
| -6% | -$29.5K | 0.03% | 246 |
|
|
2022
Q2 | $578K | Sell |
5,899
-32
| -0.5% | -$3.14K | 0.03% | 367 |
|
|
2022
Q1 | $651K | Buy |
5,931
+9
| +0.2% | +$988 | 0.02% | 369 |
|
|
2021
Q4 | $784K | Sell |
5,922
-26
| -0.4% | -$3.44K | 0.03% | 351 |
|
|
2021
Q3 | $786K | Buy |
5,948
+52
| +0.9% | +$6.87K | 0.03% | 332 |
|
|
2021
Q2 | $821K | Buy |
5,896
+20
| +0.3% | +$2.79K | 0.03% | 329 |
|
|
2021
Q1 | $739K | Buy |
+5,876
| New | +$739K | 0.03% | 332 |
|
|
2020
Q3 | $662K | Sell |
6,697
-200
| -3% | -$19.8K | 0.03% | 316 |
|
|
2020
Q2 | $705K | Sell |
6,897
-100
| -1% | -$10.2K | 0.03% | 302 |
|
|
2020
Q1 | $644K | Buy |
6,997
+18
| +0.3% | +$1.66K | 0.04% | 291 |
|
|
2019
Q4 | $869K | Buy |
6,979
+137
| +2% | +$17.1K | 0.04% | 299 |
|
|
2019
Q3 | $709K | Hold |
6,842
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $757K | Sell |
6,842
-161
| -2% | -$17.8K | 0.04% | 299 |
|
|
2019
Q1 | $636K | Sell |
7,003
-116
| -2% | -$10.5K | 0.03% | 327 |
|
|
2018
Q4 | $568K | Hold |
7,119
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $645K | Hold |
7,119
| – | – | 0.03% | 329 |
|
|
2018
Q2 | $551K | Sell |
7,119
-165
| -2% | -$12.8K | 0.03% | 339 |
|
|
2018
Q1 | $621K | Hold |
7,284
| – | – | 0.03% | 323 |
|
|
2017
Q4 | $580K | Hold |
7,284
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $630K | Sell |
7,284
-411
| -5% | -$35.5K | 0.03% | 315 |
|
|
2017
Q2 | $624K | Sell |
7,695
-47
| -0.6% | -$3.81K | 0.03% | 308 |
|
|
2017
Q1 | $586K | Hold |
7,742
| – | – | 0.03% | 301 |
|
|
2016
Q4 | $495K | Hold |
7,742
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $533K | Hold |
7,742
| – | – | 0.03% | 318 |
|
|
2016
Q2 | $537K | Sell |
7,742
-150
| -2% | -$10.4K | 0.03% | 308 |
|
|
2016
Q1 | $503K | Sell |
7,892
-291
| -4% | -$18.5K | 0.03% | 309 |
|
|
2015
Q4 | $539K | Hold |
8,183
| – | – | 0.03% | 297 |
|
|
2015
Q3 | $472K | Sell |
8,183
-305
| -4% | -$17.6K | 0.03% | 313 |
|
|
2015
Q2 | $511K | Sell |
8,488
-67
| -0.8% | -$4.03K | 0.03% | 325 |
|
|
2015
Q1 | $523K | Sell |
8,555
-32
| -0.4% | -$1.96K | 0.03% | 320 |
|
|
2014
Q4 | $475K | Sell |
8,587
-166
| -2% | -$9.18K | 0.03% | 341 |
|
|
2014
Q3 | $418K | Hold |
8,753
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $496K | Sell |
8,753
-150
| -2% | -$8.5K | 0.03% | 335 |
|
|
2014
Q1 | $464K | Sell |
8,903
-166
| -2% | -$8.65K | 0.03% | 348 |
|
|
2013
Q4 | $401K | Buy |
+9,069
| New | +$401K | 0.02% | 365 |
|