WJWM
Williams Jones Wealth Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,225
| Closed | -$10.5M | – | 551 |
|
|
2023
Q4 | $10.5M | Sell |
83,225
-87,597
| -51% | -$11.1M | 0.15% | 99 |
|
|
2023
Q3 | $17.8M | Sell |
170,822
-975
| -0.6% | -$102K | 0.27% | 69 |
|
|
2023
Q2 | $20.6M | Sell |
171,797
-1,343
| -0.8% | -$161K | 0.31% | 67 |
|
|
2023
Q1 | $18.5M | Buy |
173,140
+54
| +0% | +$5.76K | 0.29% | 68 |
|
|
2022
Q4 | $18.2M | Sell |
173,086
-3,172
| -2% | -$334K | 0.31% | 63 |
|
|
2022
Q3 | $15.8M | Sell |
176,258
-1,937
| -1% | -$174K | 0.28% | 69 |
|
|
2022
Q2 | $17.4M | Sell |
178,195
-1,241
| -0.7% | -$121K | 0.28% | 71 |
|
|
2022
Q1 | $19.7M | Sell |
179,436
-990
| -0.5% | -$109K | 0.27% | 68 |
|
|
2021
Q4 | $23.9M | Sell |
180,426
-2,619
| -1% | -$347K | 0.3% | 64 |
|
|
2021
Q3 | $24.2M | Sell |
183,045
-2,156
| -1% | -$285K | 0.34% | 60 |
|
|
2021
Q2 | $25.8M | Buy |
185,201
+1,481
| +0.8% | +$206K | 0.36% | 57 |
|
|
2021
Q1 | $23.1M | Sell |
183,720
-84,382
| -31% | -$10.6M | 0.36% | 58 |
|
|
2020
Q4 | $31.2M | Sell |
268,102
-201,119
| -43% | -$23.4M | 0.51% | 48 |
|
|
2020
Q3 | $46.4M | Sell |
469,221
-168,796
| -26% | -$16.7M | 0.86% | 35 |
|
|
2020
Q2 | $65.2M | Sell |
638,017
-21,841
| -3% | -$2.23M | 1.34% | 25 |
|
|
2020
Q1 | $60.7M | Sell |
659,858
-140,297
| -18% | -$12.9M | 1.59% | 22 |
|
|
2019
Q4 | $99.7M | Sell |
800,155
-1,390
| -0.2% | -$173K | 1.91% | 14 |
|
|
2019
Q3 | $83.1M | Buy |
+801,545
| New | +$83.1M | 1.71% | 16 |
|