Bayesian Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,987
| Closed | -$589K | – | 654 |
|
|
2024
Q2 | $589K | Buy |
+4,987
| New | +$589K | 0.07% | 328 |
|
|
2024
Q1 | – | Sell |
-8,390
| Closed | -$1.06M | – | 762 |
|
|
2023
Q4 | $1.06M | Buy |
+8,390
| New | +$1.06M | 0.11% | 223 |
|
|
2023
Q3 | – | Sell |
-8,786
| Closed | -$1.05M | – | 680 |
|
|
2023
Q2 | $1.05M | Buy |
+8,786
| New | +$1.05M | 0.11% | 245 |
|
|
2023
Q1 | – | Sell |
-4,395
| Closed | -$463K | – | 758 |
|
|
2022
Q4 | $463K | Buy |
+4,395
| New | +$463K | 0.07% | 382 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$267K | – | 514 |
|
|
2020
Q1 | $267K | Buy |
+2,900
| New | +$267K | 0.06% | 501 |
|
|
2018
Q2 | – | Sell |
-7,693
| Closed | -$656K | – | 583 |
|
|
2018
Q1 | $656K | Buy |
+7,693
| New | +$656K | 0.17% | 207 |
|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$249K | – | 348 |
|
|
2015
Q4 | $249K | Buy |
+3,770
| New | +$249K | 0.36% | 132 |
|