Private Advisor Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,003
| Closed | -$292K | – | 2254 |
|
|
2024
Q3 | $292K | Sell |
2,003
-122
| -6% | -$17.8K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $251K | Sell |
2,125
-796
| -27% | -$94.1K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $393K | Sell |
2,921
-123
| -4% | -$16.6K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $386K | Buy |
+3,044
| New | +$386K | ﹤0.01% | 1626 |
|
|
2022
Q4 | – | Sell |
-2,392
| Closed | -$214K | – | 1676 |
|
|
2022
Q3 | $214K | Buy |
2,392
+246
| +11% | +$22K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $210K | Buy |
2,146
+56
| +3% | +$5.48K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $229K | Buy |
2,090
+544
| +35% | +$59.6K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $205K | Buy |
+1,546
| New | +$205K | ﹤0.01% | 1914 |
|
|
2020
Q3 | – | Sell |
-282
| Closed | -$29K | – | 1621 |
|
|
2020
Q2 | $29K | Buy |
+282
| New | +$29K | ﹤0.01% | 2364 |
|