Heritage Way Advisors, LLC

SEC CIK: 0001698220
Latest filing: Jan 13, 2022

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by Heritage Way Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overview All 13F holders of ALLE Full Q4 2021 holdings

Shares (Q4 2021): 19,089
Value: $2.53M
% of portfolio: 0.9%
Quarters held: 4; Since Q1 2021

Holdings of ALLE by Heritage Way Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	19,089	$2.53M	0.9%	−325−1.7%	Reduced	Holders
Q3 2021	19,414	$2.57M	1.1%	+50+0.3%	Added	Holders
Q2 2021	19,364	$2.70M	1.1%	+70+0.4%	Added	Holders
Q1 2021	19,294	$2.42M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.