Cetera Advisor Networks’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $927K | Sell |
6,884
-517
| -7% | -$69.6K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $938K | Buy |
7,401
+1,346
| +22% | +$171K | 0.01% | 1422 |
|
|
2023
Q3 | $631K | Buy |
6,055
+979
| +19% | +$102K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $609K | Buy |
5,076
+707
| +16% | +$84.9K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $466K | Sell |
4,369
-507
| -10% | -$54.1K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $513K | Buy |
4,876
+1,895
| +64% | +$199K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $267K | Buy |
2,981
+807
| +37% | +$72.3K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $213K | Buy |
+2,174
| New | +$213K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-980
| Closed | -$100K | – | 1286 |
|
|
2020
Q2 | $100K | Buy |
+980
| New | +$100K | ﹤0.01% | 1511 |
|