Williams Jones Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $17.8M | Sell |
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|
2023
Q2 | $20.6M | Sell |
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|
2023
Q1 | $18.5M | Buy |
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|
2022
Q4 | $18.2M | Sell |
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $17.4M | Sell |
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|
2022
Q1 | $19.7M | Sell |
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|
2021
Q4 | $23.9M | Sell |
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|
2021
Q3 | $24.2M | Sell |
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|
2021
Q2 | $25.8M | Buy |
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|
2021
Q1 | $23.1M | Sell |
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|
2020
Q4 | $31.2M | Sell |
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|
2020
Q3 | $46.4M | Sell |
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|
2020
Q2 | $65.2M | Sell |
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|
2020
Q1 | $60.7M | Sell |
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|
2019
Q4 | $99.7M | Sell |
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|
2019
Q3 | $83.1M | Buy |
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