TWA
TCI Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$526 | ﹤0.01% | 729 |
|
|
2022
Q3 | $16K | Sell |
183
-2
| -1% | -$175 | ﹤0.01% | 749 |
|
|
2022
Q2 | $18K | Sell |
185
-6
| -3% | -$584 | ﹤0.01% | 676 |
|
|
2022
Q1 | $21K | Buy |
191
+1
| +0.5% | +$110 | ﹤0.01% | 670 |
|
|
2021
Q4 | $25K | Hold |
190
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $25K | Hold |
190
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $26K | Hold |
190
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $24K | Hold |
190
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $22K | Hold |
190
| – | – | 0.01% | 452 |
|
|
2020
Q3 | $19K | Buy |
190
+18
| +10% | +$1.8K | 0.01% | 438 |
|
|
2020
Q2 | $18K | Hold |
172
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $16K | Hold |
172
| – | – | 0.01% | 466 |
|
|
2019
Q4 | $21K | Sell |
172
-4
| -2% | -$488 | 0.01% | 531 |
|
|
2019
Q3 | $18K | Hold |
176
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $19K | Sell |
176
-3
| -2% | -$324 | 0.01% | 473 |
|
|
2019
Q1 | $16K | Sell |
179
-4
| -2% | -$358 | 0.01% | 524 |
|
|
2018
Q4 | $15K | Buy |
183
+4
| +2% | +$328 | 0.01% | 522 |
|
|
2018
Q3 | $16K | Sell |
179
-34
| -16% | -$3.04K | 0.01% | 532 |
|
|
2018
Q2 | $15K | Buy |
213
+34
| +19% | +$2.39K | 0.01% | 539 |
|
|
2018
Q1 | $15K | Hold |
179
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $14K | Hold |
179
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $15K | Hold |
179
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $15K | Hold |
179
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $14K | Hold |
179
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $11K | Sell |
179
-21
| -11% | -$1.29K | 0.01% | 599 |
|
|
2016
Q3 | $14K | Sell |
200
-23
| -10% | -$1.61K | 0.01% | 496 |
|
|
2016
Q2 | $15K | Hold |
223
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $14K | Buy |
223
+11
| +5% | +$691 | 0.01% | 503 |
|
|
2015
Q4 | $14K | Buy |
212
+28
| +15% | +$1.85K | 0.01% | 493 |
|
|
2015
Q3 | $11K | Buy |
184
+16
| +10% | +$957 | 0.01% | 487 |
|
|
2015
Q2 | $10K | Buy |
168
+21
| +14% | +$1.25K | 0.01% | 520 |
|
|
2015
Q1 | $9K | Buy |
147
+115
| +359% | +$7.04K | 0.01% | 470 |
|
|
2014
Q4 | $2K | Buy |
32
+13
| +68% | +$813 | ﹤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 | +$1K | ﹤0.01% | 759 |
|