BWM
BerganKDV Wealth Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $430K | Hold |
3,586
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $383K | Hold |
3,586
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $377K | Hold |
3,586
| – | – | 0.04% | 189 |
|
|
2022
Q3 | $322K | Hold |
3,586
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $351K | Hold |
3,586
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $394K | Hold |
3,586
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $475K | Hold |
3,586
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $474K | Hold |
3,586
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $500K | Hold |
3,586
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $450K | Hold |
3,586
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $417K | Sell |
3,586
-8
| -0.2% | -$930 | 0.06% | 173 |
|
|
2020
Q3 | $355K | Hold |
3,594
| – | – | 0.06% | 183 |
|
|
2020
Q2 | $367K | Buy |
3,594
+9
| +0.3% | +$919 | 0.06% | 176 |
|
|
2020
Q1 | $330K | Buy |
3,585
+8
| +0.2% | +$736 | 0.07% | 172 |
|
|
2019
Q4 | $445K | Buy |
+3,577
| New | +$445K | 0.08% | 159 |
|