Carson Wealth (CWM LLC)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Sell |
19,849
-3,584
| -15% | -$572K | 0.01% | 1045 |
|
|
2025
Q4 | $3.73M | Buy |
23,433
+754
| +3% | +$126K | 0.01% | 899 |
|
|
2025
Q3 | $4.02M | Buy |
22,679
+53
| +0.2% | +$8.75K | 0.01% | 805 |
|
|
2025
Q2 | $3.26M | Sell |
22,626
-3,568
| -14% | -$488K | 0.01% | 746 |
|
|
2025
Q1 | $3.42M | Buy |
26,194
+20,331
| +347% | +$2.63M | 0.01% | 636 |
|
|
2024
Q4 | $766K | Buy |
5,863
+2,505
| +75% | +$354K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $489K | Buy |
3,358
+340
| +11% | +$45K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $357K | Buy |
3,018
+969
| +47% | +$119K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $276K | Buy |
2,049
+1,120
| +121% | +$143K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $118K | Buy |
929
+21
| +2% | +$2.24K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $95K | Buy |
908
+250
| +38% | +$28.1K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $79K | Buy |
658
+287
| +77% | +$31.3K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $40K | Buy |
371
+115
| +45% | +$12.9K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $27K | Sell |
256
-181
| -41% | -$18.9K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $39K | Buy |
437
+157
| +56% | +$15.5K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $27K | Sell |
280
-14
| -5% | -$1.52K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $32K | Buy |
294
+126
| +75% | +$14.9K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $22K | Buy |
+168
| New | +$22K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $21K | Buy |
149
+113
| +314% | +$9.83K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $3K | Buy |
36
+24
| +200% | +$2.07K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1.01K | ﹤0.01% | 1604 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1159 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3.44K | ﹤0.01% | 907 |
|
Other funds holding ALLE
VCM
VPM
