Hazlett, Burt & Watson’s Allegion ALLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39K | Hold |
270
| – | – | 0.02% | 409 |
|
2025
Q1 | $35K | Hold |
270
| – | – | 0.02% | 405 |
|
2024
Q4 | $35K | Hold |
270
| – | – | 0.02% | 397 |
|
2024
Q3 | $39K | Hold |
270
| – | – | 0.02% | 377 |
|
2024
Q2 | $32K | Hold |
270
| – | – | 0.02% | 393 |
|
2024
Q1 | $36K | Hold |
270
| – | – | 0.02% | 373 |
|
2023
Q4 | $34K | Hold |
270
| – | – | 0.02% | 357 |
|
2023
Q3 | $28K | Hold |
270
| – | – | 0.02% | 373 |
|
2023
Q2 | $32K | Hold |
270
| – | – | 0.02% | 361 |
|
2023
Q1 | $29K | Hold |
270
| – | – | 0.02% | 346 |
|
2022
Q4 | $28K | Hold |
270
| – | – | 0.02% | 338 |
|
2022
Q3 | $24K | Hold |
270
| – | – | 0.02% | 349 |
|
2022
Q2 | $26K | Hold |
270
| – | – | 0.02% | 345 |
|
2022
Q1 | $30K | Buy |
+270
| New | +$30K | 0.02% | 344 |
|