Mark Sheptoff Financial Planning’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$1.16K | – | 386 |
|
|
2022
Q4 | $1.16K | Hold |
11
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1.44K | ﹤0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$2K | – | 392 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $1K | Sell |
11
-1
| -8% | -$78 | ﹤0.01% | 348 |
|
|
2017
Q1 | $1K | Buy |
12
+1
| +9% | +$71 | ﹤0.01% | 348 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 331 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$553 | ﹤0.01% | 343 |
|
Other funds holding ALLE
PAMS
AC
Mark Sheptoff Financial Planning's ALLE Position: Q1 2023 in Review
Mark Sheptoff Financial Planning sold out of Allegion (ALLE) in Q1 2023, closing a stake of 11 shares — an estimated $1.16K sold.
Mark Sheptoff Financial Planning first reported a position in ALLE in Q1 2014 and held it in 35 quarters. The position peaked at $2K in Q2 2021. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.
- Mark Sheptoff Financial Planning reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
- Mark Sheptoff Financial Planning sold 11 Allegion shares in Q1 2023, an estimated $1.16K.
- Mark Sheptoff Financial Planning first reported a position in Allegion in Q1 2014 and held it in 35 quarters.
- Mark Sheptoff Financial Planning's Allegion position peaked at $2K in Q2 2021.
- 563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.