Cetera Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $659K | Buy |
4,891
+2,324
| +91% | +$313K | 0.01% | 1419 |
|
|
2023
Q4 | $325K | Buy |
2,567
+317
| +14% | +$40.2K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $234K | Buy |
2,250
+160
| +8% | +$16.7K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $251K | Buy |
2,090
+92
| +5% | +$11K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $213K | Sell |
1,998
-22
| -1% | -$2.35K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $213K | Buy |
+2,020
| New | +$213K | ﹤0.01% | 1412 |
|
|
2022
Q3 | – | Sell |
-2,086
| Closed | -$204K | – | 1331 |
|
|
2022
Q2 | $204K | Hold |
2,086
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $229K | Buy |
2,086
+3
| +0.1% | +$329 | ﹤0.01% | 1247 |
|
|
2021
Q4 | $276K | Sell |
2,083
-26
| -1% | -$3.45K | 0.01% | 1155 |
|
|
2021
Q3 | $279K | Buy |
2,109
+26
| +1% | +$3.44K | 0.01% | 1142 |
|
|
2021
Q2 | $290K | Hold |
2,083
| – | – | 0.01% | 1063 |
|
|
2021
Q1 | $262K | Hold |
2,083
| – | – | 0.01% | 1023 |
|
|
2020
Q4 | $242K | Hold |
2,083
| – | – | 0.01% | 905 |
|
|
2020
Q3 | $206K | Buy |
+2,083
| New | +$206K | 0.01% | 875 |
|