HWA
Heritage Way Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.53M | Sell |
19,089
-325
| -2% | -$43K | 0.95% | 45 |
|
|
2021
Q3 | $2.57M | Buy |
19,414
+50
| +0.3% | +$6.61K | 1.07% | 40 |
|
|
2021
Q2 | $2.7M | Buy |
19,364
+70
| +0.4% | +$9.75K | 1.11% | 38 |
|
|
2021
Q1 | $2.42M | Buy |
+19,294
| New | +$2.42M | 1.06% | 43 |
|