Heritage Wealth Management (Arizona)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $302K | Sell |
2,556
-286
| -10% | -$33.8K | 0.17% | 118 |
|
|
2024
Q1 | $383K | Sell |
2,842
-68
| -2% | -$9.16K | 0.2% | 105 |
|
|
2023
Q4 | $369K | Buy |
+2,910
| New | +$369K | 0.2% | 102 |
|
|
2022
Q4 | $817K | Buy |
7,765
+4,380
| +129% | +$461K | 0.12% | 130 |
|
|
2022
Q3 | $304K | Buy |
3,385
+98
| +3% | +$8.8K | 0.1% | 148 |
|
|
2022
Q2 | $322K | Buy |
3,287
+456
| +16% | +$44.6K | 0.11% | 141 |
|
|
2022
Q1 | $311K | Buy |
+2,831
| New | +$311K | 0.08% | 183 |
|
|
2021
Q3 | $182K | Buy |
1,374
+178
| +15% | +$23.6K | 0.06% | 232 |
|
|
2021
Q2 | $167K | Buy |
1,196
+344
| +40% | +$48K | 0.06% | 258 |
|
|
2021
Q1 | $107K | Buy |
+852
| New | +$107K | 0.06% | 241 |
|