Carson Wealth (CWM LLC)’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
22,626
-3,568
| -14% | -$514K | 0.01% | 746 |
|
|
2025
Q1 | $3.42M | Buy |
26,194
+20,331
| +347% | +$2.65M | 0.01% | 636 |
|
|
2024
Q4 | $766K | Buy |
5,863
+2,505
| +75% | +$327K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $489K | Buy |
3,358
+340
| +11% | +$49.5K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $357K | Buy |
3,018
+969
| +47% | +$115K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $276K | Buy |
2,049
+1,120
| +121% | +$151K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $118K | Buy |
929
+21
| +2% | +$2.67K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $95K | Buy |
908
+250
| +38% | +$26.2K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $79K | Buy |
658
+287
| +77% | +$34.5K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $40K | Buy |
371
+115
| +45% | +$12.4K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $27K | Sell |
256
-181
| -41% | -$19.1K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $39K | Buy |
437
+157
| +56% | +$14K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $27K | Sell |
280
-14
| -5% | -$1.35K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $32K | Buy |
294
+126
| +75% | +$13.7K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $22K | Buy |
+168
| New | +$22K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $21K | Buy |
149
+113
| +314% | +$15.9K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $3K | Buy |
36
+24
| +200% | +$2K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1600 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1158 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 906 |
|