WAM
Weatherly Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
4,197
-118
| -3% | -$17K | 0.05% | 123 |
|
|
2025
Q1 | $563K | Hold |
4,315
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $564K | Hold |
4,315
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $629K | Sell |
4,315
-8
| -0.2% | -$1.17K | 0.06% | 125 |
|
|
2024
Q2 | $511K | Sell |
4,323
-166
| -4% | -$19.6K | 0.05% | 127 |
|
|
2024
Q1 | $605K | Sell |
4,489
-232
| -5% | -$31.3K | 0.06% | 123 |
|
|
2023
Q4 | $598K | Sell |
4,721
-166
| -3% | -$21K | 0.06% | 124 |
|
|
2023
Q3 | $509K | Sell |
4,887
-248
| -5% | -$25.8K | 0.06% | 126 |
|
|
2023
Q2 | $616K | Sell |
5,135
-157
| -3% | -$18.8K | 0.07% | 122 |
|
|
2023
Q1 | $565K | Sell |
5,292
-116
| -2% | -$12.4K | 0.07% | 127 |
|
|
2022
Q4 | $569K | Sell |
5,408
-328
| -6% | -$34.5K | 0.08% | 126 |
|
|
2022
Q3 | $514K | Sell |
5,736
-75
| -1% | -$6.72K | 0.07% | 128 |
|
|
2022
Q2 | $569K | Sell |
5,811
-49
| -0.8% | -$4.8K | 0.08% | 127 |
|
|
2022
Q1 | $643K | Sell |
5,860
-25
| -0.4% | -$2.74K | 0.08% | 132 |
|
|
2021
Q4 | $779K | Sell |
5,885
-16
| -0.3% | -$2.12K | 0.09% | 125 |
|
|
2021
Q3 | $780K | Sell |
5,901
-176
| -3% | -$23.3K | 0.09% | 120 |
|
|
2021
Q2 | $847K | Sell |
6,077
-307
| -5% | -$42.8K | 0.11% | 118 |
|
|
2021
Q1 | $802K | Sell |
6,384
-157
| -2% | -$19.7K | 0.11% | 116 |
|
|
2020
Q4 | $761K | Sell |
6,541
-25
| -0.4% | -$2.91K | 0.11% | 117 |
|
|
2020
Q3 | $649K | Sell |
6,566
-431
| -6% | -$42.6K | 0.1% | 121 |
|
|
2020
Q2 | $715K | Sell |
6,997
-362
| -5% | -$37K | 0.13% | 112 |
|
|
2020
Q1 | $677K | Sell |
7,359
-258
| -3% | -$23.7K | 0.15% | 101 |
|
|
2019
Q4 | $949K | Sell |
7,617
-450
| -6% | -$56.1K | 0.18% | 94 |
|
|
2019
Q3 | $836K | Sell |
8,067
-1,016
| -11% | -$105K | 0.18% | 100 |
|
|
2019
Q2 | $1M | Sell |
9,083
-124
| -1% | -$13.7K | 0.2% | 94 |
|
|
2019
Q1 | $835K | Sell |
9,207
-89
| -1% | -$8.07K | 0.17% | 103 |
|
|
2018
Q4 | $741K | Sell |
9,296
-14
| -0.2% | -$1.12K | 0.18% | 108 |
|
|
2018
Q3 | $843K | Sell |
9,310
-10
| -0.1% | -$905 | 0.17% | 106 |
|
|
2018
Q2 | $721K | Hold |
9,320
| – | – | 0.17% | 106 |
|
|
2018
Q1 | $795K | Sell |
9,320
-141
| -1% | -$12K | 0.19% | 102 |
|
|
2017
Q4 | $753K | Sell |
9,461
-75
| -0.8% | -$5.97K | 0.18% | 105 |
|
|
2017
Q3 | $825K | Sell |
9,536
-307
| -3% | -$26.6K | 0.22% | 97 |
|
|
2017
Q2 | $798K | Sell |
9,843
-183
| -2% | -$14.8K | 0.22% | 96 |
|
|
2017
Q1 | $759K | Sell |
10,026
-174
| -2% | -$13.2K | 0.22% | 93 |
|
|
2016
Q4 | $653K | Hold |
10,200
| – | – | 0.21% | 100 |
|
|
2016
Q3 | $703K | Hold |
10,200
| – | – | 0.23% | 96 |
|
|
2016
Q2 | $708K | Sell |
10,200
-143
| -1% | -$9.93K | 0.23% | 96 |
|
|
2016
Q1 | $658K | Hold |
10,343
| – | – | 0.23% | 95 |
|
|
2015
Q4 | $681K | Hold |
10,343
| – | – | 0.24% | 88 |
|
|
2015
Q3 | $596K | Sell |
10,343
-100
| -1% | -$5.76K | 0.24% | 88 |
|
|
2015
Q2 | $628K | Hold |
10,443
| – | – | 0.24% | 86 |
|
|
2015
Q1 | $638K | Sell |
10,443
-74
| -0.7% | -$4.52K | 0.26% | 90 |
|
|
2014
Q4 | $583K | Hold |
10,517
| – | – | 0.24% | 94 |
|
|
2014
Q3 | $501K | Sell |
10,517
-263
| -2% | -$12.5K | 0.22% | 102 |
|
|
2014
Q2 | $611K | Sell |
10,780
-373
| -3% | -$21.1K | 0.26% | 90 |
|
|
2014
Q1 | $582K | Sell |
11,153
-209
| -2% | -$10.9K | 0.27% | 92 |
|
|
2013
Q4 | $502K | Buy |
+11,362
| New | +$502K | 0.24% | 94 |
|