Heritage Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133
| Closed | -$17.4K | – | 581 |
|
|
2024
Q4 | $17.4K | Hold |
133
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $19.4K | Hold |
133
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $15.7K | Sell |
133
-200
| -60% | -$23.6K | ﹤0.01% | 394 |
|
|
2024
Q1 | $44.9K | Hold |
333
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $42.2K | Hold |
333
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $34.7K | Hold |
333
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $40K | Hold |
333
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $35.5K | Hold |
333
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $35.1K | Hold |
333
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $29.9K | Hold |
333
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $33K | Buy |
333
+133
| +67% | +$13.2K | ﹤0.01% | 368 |
|
|
2022
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $26.4K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $27.9K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $25.1K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $19.8K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $20.4K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $18.4K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $24.9K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $22.1K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $18.1K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 266 |
|