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Greenwich Wealth Management’s Allegion ALLE Stock Holding History

Greenwich Wealth Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.14M Sell
14,864
-194
-1% -$28K 0.1% 88
2025
Q1 		$1.96M Sell
15,058
-32
-0.2% -$4.17K 0.15% 80
2024
Q4 		$1.97M Buy
15,090
+114
+0.8% +$14.9K 0.14% 79
2024
Q3 		$2.18M Buy
14,976
+68
+0.5% +$9.91K 0.15% 77
2024
Q2 		$1.76M Buy
14,908
+79
+0.5% +$9.33K 0.13% 81
2024
Q1 		$2M Buy
14,829
+107
+0.7% +$14.4K 0.16% 73
2023
Q4 		$1.87M Sell
14,722
-122
-0.8% -$15.5K 0.18% 74
2023
Q3 		$1.55M Sell
14,844
-113
-0.8% -$11.8K 0.16% 78
2023
Q2 		$1.8M Buy
14,957
+142
+1% +$17K 0.19% 76
2023
Q1 		$1.58M Sell
14,815
-97
-0.7% -$10.4K 0.17% 83
2022
Q4 		$1.57M Hold
14,912
– – 0.17% 83
2022
Q3 		$1.34M Buy
14,912
+224
+2% +$20.1K 0.14% 90
2022
Q2 		$1.44M Hold
14,688
– – 0.19% 86
2022
Q1 		$1.61M Hold
14,688
– – 0.16% 86
2021
Q4 		$1.95M Hold
14,688
– – 0.16% 73
2021
Q3 		$1.94M Hold
14,688
– – 0.16% 75
2021
Q2 		$2.05M Hold
14,688
– – 0.17% 70
2021
Q1 		$1.85M Sell
14,688
-1,350
-8% -$170K 0.15% 73
2020
Q4 		$1.87M Sell
16,038
-1,050
-6% -$122K 0.16% 70
2020
Q3 		$1.69M Hold
17,088
– – 0.3% 64
2020
Q2 		$1.75M Hold
17,088
– – 0.33% 58
2020
Q1 		$1.57M Hold
17,088
– – 0.34% 56
2019
Q4 		$2.13M Hold
17,088
– – 0.43% 52
2019
Q3 		$1.77M Sell
17,088
-13,600
-44% -$1.41M 0.35% 56
2019
Q2 		$3.39M Hold
30,688
– – 0.58% 37
2019
Q1 		$2.78M Hold
30,688
– – 0.49% 40
2018
Q4 		$2.45M Hold
30,688
– – 0.49% 42
2018
Q3 		$2.78M Hold
30,688
– – 0.48% 42
2018
Q2 		$2.37M Hold
30,688
– – 0.42% 47
2018
Q1 		$2.62M Hold
30,688
– – 0.41% 44
2017
Q4 		$2.44M Sell
30,688
-23
-0.1% -$1.83K 0.41% 45
2017
Q3 		$2.66M Sell
30,711
-3,672
-11% -$318K 0.46% 44
2017
Q2 		$2.79M Hold
34,383
– – 0.47% 45
2017
Q1 		$2.6M Hold
34,383
– – 0.35% 48
2016
Q4 		$2.2M Hold
34,383
– – 0.28% 55
2016
Q3 		$2.37M Hold
34,383
– – 0.42% 50
2016
Q2 		$2.39M Hold
34,383
– – 0.58% 42
2016
Q1 		$2.19M Sell
34,383
-12,240
-26% -$780K 0.57% 44
2015
Q4 		$3.07M Hold
46,623
– – 0.75% 35
2015
Q3 		$2.69M Sell
46,623
-53,400
-53% -$3.08M 0.65% 49
2015
Q2 		$6.02M Hold
100,023
– – 0.77% 49
2015
Q1 		$6.12M Hold
100,023
– – 0.69% 50
2014
Q4 		$5.55M Hold
100,023
– – 0.37% 62
2014
Q3 		$4.77M Hold
100,023
– – 0.32% 68
2014
Q2 		$5.67M Hold
100,023
– – 0.38% 66
2014
Q1 		$5.22M Hold
100,023
– – 0.36% 66
2013
Q4 		$4.42M Buy
+100,023
New +$4.42M 0.45% 68