RWA
River Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
6,883
-164
| -2% | -$23.6K | 0.12% | 115 |
|
|
2025
Q1 | $919K | Sell |
7,047
-706
| -9% | -$92.1K | 0.13% | 111 |
|
|
2024
Q4 | $1.01M | Sell |
7,753
-1,001
| -11% | -$131K | 0.13% | 112 |
|
|
2024
Q3 | $1.28M | Sell |
8,754
-698
| -7% | -$102K | 0.17% | 105 |
|
|
2024
Q2 | $1.12M | Sell |
9,452
-221
| -2% | -$26.1K | 0.16% | 104 |
|
|
2024
Q1 | $1.3M | Sell |
9,673
-776
| -7% | -$105K | 0.19% | 99 |
|
|
2023
Q4 | $1.32M | Sell |
10,449
-671
| -6% | -$85K | 0.21% | 99 |
|
|
2023
Q3 | $1.16M | Sell |
11,120
-1,276
| -10% | -$133K | 0.21% | 101 |
|
|
2023
Q2 | $1.49M | Sell |
12,396
-1,284
| -9% | -$154K | 0.25% | 96 |
|
|
2023
Q1 | $1.46M | Sell |
13,680
-3,362
| -20% | -$359K | 0.27% | 94 |
|
|
2022
Q4 | $1.79M | Sell |
17,042
-1,428
| -8% | -$150K | 0.35% | 78 |
|
|
2022
Q3 | $1.66M | Sell |
18,470
-1,826
| -9% | -$164K | 0.36% | 76 |
|
|
2022
Q2 | $1.99M | Sell |
20,296
-1,831
| -8% | -$179K | 0.37% | 76 |
|
|
2022
Q1 | $2.43M | Buy |
22,127
+359
| +2% | +$39.4K | 0.39% | 72 |
|
|
2021
Q4 | $2.88M | Buy |
21,768
+918
| +4% | +$122K | 0.45% | 65 |
|
|
2021
Q3 | $2.76M | Buy |
20,850
+1,205
| +6% | +$159K | 0.47% | 61 |
|
|
2021
Q2 | $2.74M | Buy |
19,645
+322
| +2% | +$44.9K | 0.48% | 63 |
|
|
2021
Q1 | $2.43M | Sell |
19,323
-1,442
| -7% | -$181K | 0.46% | 64 |
|
|
2020
Q4 | $2.42M | Sell |
20,765
-7,469
| -26% | -$869K | 0.52% | 58 |
|
|
2020
Q3 | $2.79M | Buy |
28,234
+303
| +1% | +$30K | 0.73% | 40 |
|
|
2020
Q2 | $2.86M | Buy |
27,931
+175
| +0.6% | +$17.9K | 0.87% | 30 |
|
|
2020
Q1 | $2.55M | Buy |
27,756
+294
| +1% | +$27.1K | 1.02% | 26 |
|
|
2019
Q4 | $3.42M | Buy |
27,462
+348
| +1% | +$43.3K | 1.16% | 27 |
|
|
2019
Q3 | $2.81M | Sell |
27,114
-829
| -3% | -$85.9K | 1.06% | 30 |
|
|
2019
Q2 | $3.09M | Buy |
27,943
+305
| +1% | +$33.7K | 1.21% | 23 |
|
|
2019
Q1 | $2.51M | Sell |
27,638
-464
| -2% | -$42.1K | 1.05% | 29 |
|
|
2018
Q4 | $2.24M | Buy |
28,102
+2
| +0% | +$159 | 1% | 29 |
|
|
2018
Q3 | $2.55M | Sell |
28,100
-1,139
| -4% | -$103K | 0.94% | 32 |
|
|
2018
Q2 | $2.26M | Buy |
29,239
+1,077
| +4% | +$83.3K | 0.88% | 37 |
|
|
2018
Q1 | $2.4M | Buy |
28,162
+1,577
| +6% | +$135K | 1.01% | 35 |
|
|
2017
Q4 | $2.12M | Buy |
26,585
+2,798
| +12% | +$223K | 0.88% | 39 |
|
|
2017
Q3 | $2.06M | Buy |
23,787
+5,600
| +31% | +$484K | 0.93% | 37 |
|
|
2017
Q2 | $1.48M | Buy |
18,187
+2,076
| +13% | +$168K | 0.69% | 51 |
|
|
2017
Q1 | $1.22M | Buy |
16,111
+1,120
| +7% | +$84.8K | 0.59% | 65 |
|
|
2016
Q4 | $959K | Buy |
14,991
+4,683
| +45% | +$300K | 0.49% | 78 |
|
|
2016
Q3 | $710K | Sell |
10,308
-85
| -0.8% | -$5.86K | 0.39% | 90 |
|
|
2016
Q2 | $722K | Sell |
10,393
-32
| -0.3% | -$2.22K | 0.41% | 87 |
|
|
2016
Q1 | $664K | Buy |
10,425
+134
| +1% | +$8.54K | 0.4% | 88 |
|
|
2015
Q4 | $678K | Buy |
10,291
+396
| +4% | +$26.1K | 0.43% | 84 |
|
|
2015
Q3 | $571K | Buy |
9,895
+60
| +0.6% | +$3.46K | 0.39% | 84 |
|
|
2015
Q2 | $592K | Sell |
9,835
-178
| -2% | -$10.7K | 0.38% | 91 |
|
|
2015
Q1 | $612K | Buy |
+10,013
| New | +$612K | 0.38% | 89 |
|