NME
Notis-McConarty Edward’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
1,700
| – | – | 0.12% | 76 |
|
|
2025
Q1 | $222K | Hold |
1,700
| – | – | 0.11% | 74 |
|
|
2024
Q4 | $222K | Hold |
1,700
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $248K | Hold |
1,700
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $201K | Hold |
1,700
| – | – | 0.08% | 90 |
|
|
2024
Q1 | $229K | Hold |
1,700
| – | – | 0.09% | 87 |
|
|
2023
Q4 | $215K | Buy |
+1,700
| New | +$215K | 0.09% | 88 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$204K | – | 93 |
|
|
2023
Q2 | $204K | Buy |
+1,700
| New | +$204K | 0.08% | 94 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$252K | – | 105 |
|
|
2021
Q4 | $252K | Hold |
1,900
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $251K | Hold |
1,900
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $265K | Hold |
1,900
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $239K | Sell |
1,900
-600
| -24% | -$75.5K | 0.09% | 93 |
|
|
2020
Q4 | $291K | Hold |
2,500
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $247K | Hold |
2,500
| – | – | 0.11% | 88 |
|
|
2020
Q2 | $256K | Sell |
2,500
-166
| -6% | -$17K | 0.12% | 88 |
|
|
2020
Q1 | $245K | Hold |
2,666
| – | – | 0.14% | 86 |
|
|
2019
Q4 | $332K | Hold |
2,666
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $276K | Hold |
2,666
| – | – | 0.13% | 89 |
|
|
2019
Q2 | $295K | Hold |
2,666
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $242K | Hold |
2,666
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $213K | Hold |
2,666
| – | – | 0.12% | 97 |
|
|
2018
Q3 | $241K | Hold |
2,666
| – | – | 0.13% | 85 |
|
|
2018
Q2 | $206K | Hold |
2,666
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $227K | Hold |
2,666
| – | – | 0.14% | 84 |
|
|
2017
Q4 | $212K | Hold |
2,666
| – | – | 0.12% | 87 |
|
|
2017
Q3 | $231K | Hold |
2,666
| – | – | 0.14% | 85 |
|
|
2017
Q2 | $216K | Hold |
2,666
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $202K | Buy |
+2,666
| New | +$202K | 0.13% | 92 |
|