EWA
EverSource Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
3,626
+57
| +2% | +$8.22K | 0.02% | 439 |
|
|
2025
Q1 | $466K | Buy |
3,569
+29
| +0.8% | +$3.78K | 0.03% | 395 |
|
|
2024
Q4 | $463K | Buy |
3,540
+30
| +0.9% | +$3.92K | 0.03% | 392 |
|
|
2024
Q3 | $512K | Sell |
3,510
-12
| -0.3% | -$1.75K | 0.03% | 320 |
|
|
2024
Q2 | $482K | Sell |
3,522
-21
| -0.6% | -$2.87K | 0.03% | 326 |
|
|
2024
Q1 | $431K | Buy |
3,543
+174
| +5% | +$21.2K | 0.03% | 298 |
|
|
2023
Q4 | $427K | Buy |
3,369
+729
| +28% | +$92.4K | 0.04% | 268 |
|
|
2023
Q3 | $275K | Buy |
2,640
+94
| +4% | +$9.79K | 0.03% | 329 |
|
|
2023
Q2 | $306K | Buy |
2,546
+134
| +6% | +$16.1K | 0.03% | 308 |
|
|
2023
Q1 | $257K | Sell |
2,412
-24
| -1% | -$2.56K | 0.03% | 327 |
|
|
2022
Q4 | $256K | Sell |
2,436
-1,892
| -44% | -$199K | 0.04% | 314 |
|
|
2022
Q3 | $388K | Sell |
4,328
-531
| -11% | -$47.6K | 0.09% | 202 |
|
|
2022
Q2 | $476K | Buy |
4,859
+46
| +1% | +$4.51K | 0.12% | 155 |
|
|
2022
Q1 | $528K | Buy |
4,813
+2,580
| +116% | +$283K | 0.13% | 139 |
|
|
2021
Q4 | $296K | Buy |
+2,233
| New | +$296K | 0.08% | 175 |
|