FHA
First Horizon Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Buy |
592
+247
| +72% | +$35.6K | ﹤0.01% | 771 |
|
|
2025
Q1 | $45K | Buy |
345
+27
| +8% | +$3.53K | ﹤0.01% | 982 |
|
|
2024
Q4 | $41.6K | Sell |
318
-3
| -0.9% | -$392 | ﹤0.01% | 1029 |
|
|
2024
Q3 | $46.8K | Sell |
321
-114
| -26% | -$16.6K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $51.4K | Buy |
435
+122
| +39% | +$14.4K | ﹤0.01% | 907 |
|
|
2024
Q1 | $42.2K | Sell |
313
-118
| -27% | -$15.9K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $54.6K | Buy |
431
+17
| +4% | +$2.15K | ﹤0.01% | 897 |
|
|
2023
Q3 | $43.1K | Buy |
414
+11
| +3% | +$1.15K | ﹤0.01% | 913 |
|
|
2023
Q2 | $48.4K | Buy |
403
+55
| +16% | +$6.6K | ﹤0.01% | 896 |
|
|
2023
Q1 | $37.1K | Buy |
348
+52
| +18% | +$5.55K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $31.2K | Buy |
296
+105
| +55% | +$11.1K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $17K | Buy |
191
+7
| +4% | +$623 | ﹤0.01% | 1285 |
|
|
2022
Q2 | $18K | Sell |
184
-90
| -33% | -$8.8K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $31K | Buy |
274
+126
| +85% | +$14.3K | ﹤0.01% | 770 |
|
|
2021
Q4 | $20K | Sell |
148
-5
| -3% | -$676 | ﹤0.01% | 1272 |
|
|
2021
Q3 | $20K | Buy |
153
+114
| +292% | +$14.9K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $5K | Sell |
39
-27
| -41% | -$3.46K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $7K | Buy |
66
+62
| +1,550% | +$6.58K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$36K | – | 1555 |
|
|
2018
Q4 | $36K | Hold |
450
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $41K | Hold |
450
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $35K | Hold |
450
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $38K | Hold |
450
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $36K | Sell |
450
-50
| -10% | -$4K | ﹤0.01% | 613 |
|
|
2017
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 536 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$4K | – | 1479 |
|
|
2014
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1274 |
|
|
2014
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1373 |
|
|
2013
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1108 |
|