WhitTier Trust Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
1,162
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $152K | Buy |
1,162
+306
| +36% | +$39.9K | ﹤0.01% | 551 |
|
|
2024
Q4 | $112K | Buy |
856
+130
| +18% | +$17K | ﹤0.01% | 587 |
|
|
2024
Q3 | $106K | Buy |
726
+258
| +55% | +$37.6K | ﹤0.01% | 590 |
|
|
2024
Q2 | $55.3K | Buy |
468
+279
| +148% | +$33K | ﹤0.01% | 680 |
|
|
2024
Q1 | $25.5K | Buy |
189
+20
| +12% | +$2.69K | ﹤0.01% | 812 |
|
|
2023
Q4 | $21.4K | Sell |
169
-204
| -55% | -$25.8K | ﹤0.01% | 828 |
|
|
2023
Q3 | $38.9K | Sell |
373
-26
| -7% | -$2.71K | ﹤0.01% | 694 |
|
|
2023
Q2 | $47.9K | Sell |
399
-190
| -32% | -$22.8K | ﹤0.01% | 685 |
|
|
2023
Q1 | $62.9K | Buy |
589
+115
| +24% | +$12.3K | ﹤0.01% | 621 |
|
|
2022
Q4 | $49.9K | Buy |
474
+95
| +25% | +$10K | ﹤0.01% | 671 |
|
|
2022
Q3 | $34K | Buy |
379
+16
| +4% | +$1.44K | ﹤0.01% | 718 |
|
|
2022
Q2 | $36K | Buy |
363
+138
| +61% | +$13.7K | ﹤0.01% | 721 |
|
|
2022
Q1 | $25K | Buy |
225
+75
| +50% | +$8.33K | ﹤0.01% | 775 |
|
|
2021
Q4 | $20K | Hold |
150
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 794 |
|
|
2014
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 808 |
|