TCI Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178
| Closed | -$19K | – | 281 |
|
|
2023
Q1 | $19K | Hold |
178
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $18.7K | Sell |
178
-5
| -3% | -$522 | ﹤0.01% | 729 |
|
|
2022
Q3 | $16K | Sell |
183
-2
| -1% | -$198 | ﹤0.01% | 749 |
|
|
2022
Q2 | $18K | Sell |
185
-6
| -3% | -$651 | ﹤0.01% | 677 |
|
|
2022
Q1 | $21K | Buy |
191
+1
| +0.5% | +$119 | ﹤0.01% | 670 |
|
|
2021
Q4 | $25K | Hold |
190
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $25K | Hold |
190
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $26K | Hold |
190
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $24K | Hold |
190
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $22K | Hold |
190
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $19K | Buy |
190
+18
| +10% | +$1.83K | 0.01% | 455 |
|
|
2020
Q2 | $18K | Hold |
172
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $16K | Hold |
172
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $21K | Sell |
172
-4
| -2% | -$461 | 0.01% | 535 |
|
|
2019
Q3 | $18K | Hold |
176
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $19K | Sell |
176
-3
| -2% | -$300 | 0.01% | 477 |
|
|
2019
Q1 | $16K | Sell |
179
-4
| -2% | -$348 | 0.01% | 530 |
|
|
2018
Q4 | $15K | Buy |
183
+4
| +2% | +$345 | 0.01% | 530 |
|
|
2018
Q3 | $16K | Sell |
179
-34
| -16% | -$2.87K | 0.01% | 542 |
|
|
2018
Q2 | $15K | Buy |
213
+34
| +19% | +$2.72K | 0.01% | 539 |
|
|
2018
Q1 | $15K | Hold |
179
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $14K | Hold |
179
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $15K | Hold |
179
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $15K | Hold |
179
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $14K | Hold |
179
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $11K | Sell |
179
-21
| -11% | -$1.39K | 0.01% | 599 |
|
|
2016
Q3 | $14K | Sell |
200
-23
| -10% | -$1.62K | 0.01% | 496 |
|
|
2016
Q2 | $15K | Hold |
223
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $14K | Buy |
223
+11
| +5% | +$672 | 0.01% | 503 |
|
|
2015
Q4 | $14K | Buy |
212
+28
| +15% | +$1.79K | 0.01% | 493 |
|
|
2015
Q3 | $11K | Buy |
184
+16
| +10% | +$976 | 0.01% | 487 |
|
|
2015
Q2 | $10K | Buy |
168
+21
| +14% | +$1.29K | 0.01% | 520 |
|
|
2015
Q1 | $9K | Buy |
147
+115
| +359% | +$6.57K | 0.01% | 470 |
|
|
2014
Q4 | $2K | Buy |
32
+13
| +68% | +$675 | ﹤0.01% | 714 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 809 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$823 | ﹤0.01% | 761 |
|
Other funds holding ALLE
PAMS
AC
TCI Wealth Advisors's ALLE Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Allegion (ALLE) in Q2 2023, closing a stake of 178 shares — an estimated $19K sold.
TCI Wealth Advisors first reported a position in ALLE in Q4 2013 and held it in 38 quarters. The position peaked at $26K in Q2 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.
- TCI Wealth Advisors reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 178 Allegion shares in Q2 2023, an estimated $19K.
- TCI Wealth Advisors first reported a position in Allegion in Q4 2013 and held it in 38 quarters.
- TCI Wealth Advisors's Allegion position peaked at $26K in Q2 2021.
- 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.