FFWA

FRG Family Wealth Advisors’s Allegion ALLE Stock Holding History

FRG Family Wealth Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Hold	2,706	–	–	0.07%	114
2025 Q1	$353K	Hold	2,706	–	–	0.07%	116
2024 Q4	$354K	Sell	2,706 -10	-0.4%	-$1.31K	0.06%	116
2024 Q3	$396K	Hold	2,716	–	–	0.07%	114
2024 Q2	$347K	Hold	2,716	–	–	0.07%	118
2024 Q1	$330K	Hold	2,716	–	–	0.06%	116
2023 Q4	$344K	Hold	2,716	–	–	0.07%	114
2023 Q3	$283K	Hold	2,716	–	–	0.06%	121
2023 Q2	$326K	Sell	2,716 -660	-20%	-$79.2K	0.07%	116
2023 Q1	$360K	Hold	3,376	–	–	0.08%	117
2022 Q4	$355K	Sell	3,376 -88	-3%	-$9.26K	0.08%	117
2022 Q3	$311K	Hold	3,464	–	–	0.08%	117
2022 Q2	$339K	Hold	3,464	–	–	0.08%	113
2022 Q1	$380K	Hold	3,464	–	–	0.07%	116
2021 Q4	$459K	Hold	3,464	–	–	0.09%	110
2021 Q3	$458K	Sell	3,464 -326	-9%	-$43.1K	0.09%	100
2021 Q2	$528K	Hold	3,790	–	–	0.1%	100
2021 Q1	$476K	Hold	3,790	–	–	0.1%	97
2020 Q4	$441K	Hold	3,790	–	–	0.1%	96
2020 Q3	$375K	Hold	3,790	–	–	0.09%	98
2020 Q2	$387K	Hold	3,790	–	–	0.1%	95
2020 Q1	$349K	Sell	3,790 -500	-12%	-$46K	0.11%	93
2019 Q4	$534K	Hold	4,290	–	–	0.13%	90
2019 Q3	$445K	Hold	4,290	–	–	0.11%	95
2019 Q2	$474K	Hold	4,290	–	–	0.12%	93
2019 Q1	$389K	Sell	4,290 -48	-1%	-$4.35K	0.11%	100
2018 Q4	$346K	Sell	4,338 -81	-2%	-$6.46K	0.11%	101
2018 Q3	$400K	Hold	4,419	–	–	0.11%	108
2018 Q2	$342K	Sell	4,419 -261	-6%	-$20.2K	0.1%	122
2018 Q1	$399K	Hold	4,680	–	–	0.13%	115
2017 Q4	$372K	Hold	4,680	–	–	0.12%	118
2017 Q3	$405K	Sell	4,680 -88	-2%	-$7.62K	0.14%	111
2017 Q2	$387K	Buy	4,768 +660	+16%	+$53.6K	0.14%	111
2017 Q1	$312K	Sell	4,108 -52	-1%	-$3.95K	0.12%	115
2016 Q4	$266K	Hold	4,160	–	–	0.11%	116
2016 Q3	$287K	Hold	4,160	–	–	0.13%	109
2016 Q2	$289K	Sell	4,160 -90	-2%	-$6.25K	0.13%	108
2016 Q1	$271K	Sell	4,250 -178	-4%	-$11.4K	0.13%	110
2015 Q4	$292K	Buy	+4,428	New	+$292K	0.14%	110