Wealthfront Advisers’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
2,764
+146
| +6% | +$21K | ﹤0.01% | 828 |
|
|
2025
Q1 | $342K | Buy |
2,618
+190
| +8% | +$24.8K | ﹤0.01% | 833 |
|
|
2024
Q4 | $317K | Buy |
2,428
+146
| +6% | +$19.1K | ﹤0.01% | 827 |
|
|
2024
Q3 | $333K | Sell |
2,282
-40
| -2% | -$5.83K | ﹤0.01% | 821 |
|
|
2024
Q2 | $274K | Sell |
2,322
-109
| -4% | -$12.9K | ﹤0.01% | 818 |
|
|
2024
Q1 | $327K | Sell |
2,431
-55
| -2% | -$7.41K | ﹤0.01% | 787 |
|
|
2023
Q4 | $315K | Sell |
2,486
-49
| -2% | -$6.21K | ﹤0.01% | 781 |
|
|
2023
Q3 | $264K | Sell |
2,535
-51
| -2% | -$5.31K | ﹤0.01% | 778 |
|
|
2023
Q2 | $310K | Sell |
2,586
-66
| -2% | -$7.92K | ﹤0.01% | 755 |
|
|
2023
Q1 | $283K | Sell |
2,652
-46
| -2% | -$4.91K | ﹤0.01% | 758 |
|
|
2022
Q4 | $284K | Sell |
2,698
-138
| -5% | -$14.5K | ﹤0.01% | 725 |
|
|
2022
Q3 | $254K | Sell |
2,836
-413
| -13% | -$37K | ﹤0.01% | 718 |
|
|
2022
Q2 | $318K | Sell |
3,249
-354
| -10% | -$34.6K | ﹤0.01% | 675 |
|
|
2022
Q1 | $395K | Sell |
3,603
-534
| -13% | -$58.5K | ﹤0.01% | 673 |
|
|
2021
Q4 | $548K | Sell |
4,137
-357
| -8% | -$47.3K | ﹤0.01% | 578 |
|
|
2021
Q3 | $594K | Buy |
4,494
+26
| +0.6% | +$3.44K | ﹤0.01% | 539 |
|
|
2021
Q2 | $622K | Buy |
4,468
+166
| +4% | +$23.1K | ﹤0.01% | 495 |
|
|
2021
Q1 | $540K | Buy |
4,302
+99
| +2% | +$12.4K | ﹤0.01% | 449 |
|
|
2020
Q4 | $489K | Buy |
4,203
+80
| +2% | +$9.31K | ﹤0.01% | 438 |
|
|
2020
Q3 | $408K | Sell |
4,123
-222
| -5% | -$22K | ﹤0.01% | 427 |
|
|
2020
Q2 | $444K | Sell |
4,345
-6,094
| -58% | -$623K | ﹤0.01% | 412 |
|
|
2020
Q1 | $961K | Buy |
10,439
+4,090
| +64% | +$377K | 0.01% | 300 |
|
|
2019
Q4 | $791K | Buy |
6,349
+1,302
| +26% | +$162K | 0.01% | 358 |
|
|
2019
Q3 | $523K | Buy |
5,047
+2,482
| +97% | +$257K | ﹤0.01% | 374 |
|
|
2019
Q2 | $284K | Buy |
2,565
+314
| +14% | +$34.8K | ﹤0.01% | 442 |
|
|
2019
Q1 | $204K | Buy |
+2,251
| New | +$204K | ﹤0.01% | 472 |
|