WSTAM
Wilbanks Smith & Thomas Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,210
| Closed | -$257K | – | 469 |
|
|
2020
Q4 | $257K | Sell |
2,210
-1,363
| -38% | -$159K | 0.01% | 362 |
|
|
2020
Q3 | $353K | Sell |
3,573
-30
| -0.8% | -$2.96K | 0.02% | 291 |
|
|
2020
Q2 | $368K | Buy |
3,603
+59
| +2% | +$6.03K | 0.02% | 276 |
|
|
2020
Q1 | $326K | Sell |
3,544
-67
| -2% | -$6.16K | 0.02% | 274 |
|
|
2019
Q4 | $450K | Sell |
3,611
-54
| -1% | -$6.73K | 0.03% | 262 |
|
|
2019
Q3 | $380K | Buy |
3,665
+190
| +5% | +$19.7K | 0.02% | 272 |
|
|
2019
Q2 | $384K | Buy |
3,475
+1,050
| +43% | +$116K | 0.02% | 270 |
|
|
2019
Q1 | $220K | Buy |
+2,425
| New | +$220K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-1,705
| Closed | -$154K | – | 382 |
|
|
2018
Q3 | $154K | Buy |
+1,705
| New | +$154K | 0.01% | 444 |
|