JFS Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
76
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $9.92K | Hold |
76
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $9.93K | Sell |
76
-5
| -6% | -$653 | ﹤0.01% | 855 |
|
|
2024
Q3 | $11.8K | Buy |
81
+2
| +3% | +$291 | ﹤0.01% | 801 |
|
|
2024
Q2 | $9.33K | Sell |
79
-1
| -1% | -$118 | ﹤0.01% | 817 |
|
|
2024
Q1 | $10.8K | Hold |
80
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $10.1K | Buy |
80
+25
| +45% | +$3.17K | ﹤0.01% | 769 |
|
|
2023
Q3 | $5.73K | Sell |
55
-12
| -18% | -$1.25K | ﹤0.01% | 934 |
|
|
2023
Q2 | $8.04K | Hold |
67
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $7.15K | Sell |
67
-8
| -11% | -$854 | ﹤0.01% | 846 |
|
|
2022
Q4 | $7.89K | Sell |
75
-344
| -82% | -$36.2K | ﹤0.01% | 804 |
|
|
2022
Q3 | $38K | Buy |
419
+29
| +7% | +$2.63K | ﹤0.01% | 438 |
|
|
2022
Q2 | $38K | Sell |
390
-22
| -5% | -$2.14K | ﹤0.01% | 444 |
|
|
2022
Q1 | $45K | Buy |
412
+31
| +8% | +$3.39K | ﹤0.01% | 445 |
|
|
2021
Q4 | $50K | Buy |
381
+367
| +2,621% | +$48.2K | ﹤0.01% | 418 |
|
|
2021
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 770 |
|