Endurance Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $9K | Hold |
66
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $9K | Sell |
66
-68
| -51% | -$9.29K | ﹤0.01% | 526 |
|
|
2021
Q1 | $17K | Hold |
134
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $16K | Hold |
134
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $13K | Hold |
134
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $14K | Sell |
134
-65
| -33% | -$6.41K | ﹤0.01% | 433 |
|
|
2020
Q1 | $18K | Sell |
199
-1
| -0.5% | -$120 | ﹤0.01% | 372 |
|
|
2019
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $17K | Sell |
200
-233
| -54% | -$19.5K | ﹤0.01% | 374 |
|
|
2017
Q4 | $34K | Hold |
433
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $37K | Hold |
433
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $35K | Hold |
433
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $33K | Hold |
433
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $28K | Hold |
433
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $29K | Hold |
433
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $30K | Sell |
433
-100
| -19% | -$6.64K | 0.01% | 301 |
|
|
2016
Q1 | $34K | Hold |
533
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $36K | Sell |
533
-133
| -20% | -$8.52K | 0.01% | 294 |
|
|
2015
Q3 | $39K | Sell |
666
-100
| -13% | -$6.1K | 0.01% | 291 |
|
|
2015
Q2 | $46K | Buy |
+766
| New | +$47K | 0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-4,564
| Closed | -$258K | – | 175 |
|
|
2014
Q2 | $258K | Sell |
4,564
-2,057
| -31% | -$108K | 0.04% | 151 |
|
|
2014
Q1 | $345K | Sell |
6,621
-3,543
| -35% | -$178K | 0.07% | 133 |
|
|
2013
Q4 | $449K | Buy |
+10,164
| New | +$440K | 0.09% | 118 |
|
Other funds holding ALLE
PAMS
AC
Endurance Wealth Management's ALLE Position: Q2 2023 in Review
Endurance Wealth Management held its Allegion (ALLE) position steady in Q2 2023 at 66 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #508.
Endurance Wealth Management first reported a position in ALLE in Q4 2013 and has held it in 36 quarters since. The position peaked at $449K in Q4 2013. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.
- Endurance Wealth Management held 66 shares of Allegion worth $8K as of Q2 2023.
- Endurance Wealth Management left its Allegion share count unchanged in Q2 2023.
- Allegion made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #508 holding.
- Endurance Wealth Management first reported a position in Allegion in Q4 2013 and has held it in 36 quarters since.
- Endurance Wealth Management's Allegion position peaked at $449K in Q4 2013.
- 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.