Whittier 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 | $101K | Buy |
699
+123
| +21% | +$17.7K | ﹤0.01% | 790 |
|
|
2025
Q1 | $75.1K | Buy |
576
+82
| +17% | +$10.7K | ﹤0.01% | 844 |
|
|
2024
Q4 | $64.6K | Buy |
494
+38
| +8% | +$4.97K | ﹤0.01% | 893 |
|
|
2024
Q3 | $66.5K | Buy |
456
+40
| +10% | +$5.83K | ﹤0.01% | 879 |
|
|
2024
Q2 | $49.1K | Buy |
416
+22
| +6% | +$2.6K | ﹤0.01% | 914 |
|
|
2024
Q1 | $53.1K | Hold |
394
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $49.9K | Sell |
394
-190
| -33% | -$24.1K | ﹤0.01% | 915 |
|
|
2023
Q3 | $60.9K | Buy |
584
+42
| +8% | +$4.38K | ﹤0.01% | 881 |
|
|
2023
Q2 | $65K | Sell |
542
-22
| -4% | -$2.64K | ﹤0.01% | 876 |
|
|
2023
Q1 | $60.2K | Sell |
564
-322
| -36% | -$34.4K | ﹤0.01% | 932 |
|
|
2022
Q4 | $93.3K | Buy |
886
+140
| +19% | +$14.7K | ﹤0.01% | 830 |
|
|
2022
Q3 | $67K | Hold |
746
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $73K | Hold |
746
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $82K | Buy |
746
+22
| +3% | +$2.42K | ﹤0.01% | 871 |
|
|
2021
Q4 | $96K | Buy |
724
+210
| +41% | +$27.8K | ﹤0.01% | 830 |
|
|
2021
Q3 | $68K | Hold |
514
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $72K | Hold |
514
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $65K | Hold |
514
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $60K | Hold |
514
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $51K | Hold |
514
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $53K | Sell |
514
-41
| -7% | -$4.23K | ﹤0.01% | 786 |
|
|
2020
Q1 | $51K | Hold |
555
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $69K | Hold |
555
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $58K | Sell |
555
-41
| -7% | -$4.29K | ﹤0.01% | 802 |
|
|
2019
Q2 | $66K | Hold |
596
| – | – | ﹤0.01% | 743 |
|
|
2019
Q1 | $54K | Sell |
596
-41
| -6% | -$3.72K | ﹤0.01% | 777 |
|
|
2018
Q4 | $51K | Sell |
637
-600
| -49% | -$48K | ﹤0.01% | 768 |
|
|
2018
Q3 | $112K | Hold |
1,237
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $96K | Hold |
1,237
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $105K | Hold |
1,237
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $98K | Hold |
1,237
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $107K | Buy |
1,237
+600
| +94% | +$51.9K | ﹤0.01% | 595 |
|
|
2017
Q2 | $52K | Sell |
637
-41
| -6% | -$3.35K | ﹤0.01% | 695 |
|
|
2017
Q1 | $51K | Hold |
678
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $43K | Hold |
678
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $47K | Hold |
678
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $47K | Hold |
678
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $43K | Hold |
678
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $45K | Sell |
678
-41
| -6% | -$2.72K | ﹤0.01% | 738 |
|
|
2015
Q3 | $41K | Buy |
719
+246
| +52% | +$14K | ﹤0.01% | 737 |
|
|
2015
Q2 | $28K | Sell |
473
-81
| -15% | -$4.8K | ﹤0.01% | 844 |
|
|
2015
Q1 | $34K | Hold |
554
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $31K | Hold |
554
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $26K | Hold |
554
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $31K | Hold |
554
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $29K | Hold |
554
| – | – | ﹤0.01% | 739 |
|
|
2013
Q4 | $24K | Buy |
+554
| New | +$24K | ﹤0.01% | 778 |
|