PP
PFS Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92K | Hold |
62
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $8.05K | Buy |
62
+1
| +2% | +$130 | ﹤0.01% | 307 |
|
|
2024
Q4 | $8.03K | Hold |
61
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $8.92K | Hold |
61
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $7.21K | Sell |
61
-44
| -42% | -$5.2K | ﹤0.01% | 302 |
|
|
2024
Q1 | $14.2K | Hold |
105
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $13.3K | Hold |
105
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $10.9K | Buy |
105
+1
| +1% | +$104 | 0.01% | 236 |
|
|
2023
Q2 | $12.5K | Buy |
104
+44
| +73% | +$5.29K | 0.01% | 243 |
|
|
2023
Q1 | $6.39K | Hold |
60
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $6.27K | Buy |
60
+1
| +2% | +$105 | 0.01% | 248 |
|
|
2022
Q3 | $5.32K | Hold |
59
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $5.79K | Hold |
59
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $6.46K | Hold |
59
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $7.77K | Buy |
+59
| New | +$7.77K | 0.01% | 231 |
|