Beck Bode LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,005
| Closed | -$5.36M | – | 104 |
|
|
2024
Q4 | $5.36M | Buy |
41,005
+1,737
| +4% | +$227K | 0.98% | 37 |
|
|
2024
Q3 | $5.72M | Buy |
+39,268
| New | +$5.72M | 1.08% | 33 |
|
|
2024
Q1 | – | Sell |
-6,208
| Closed | -$786K | – | 112 |
|
|
2023
Q4 | $786K | Sell |
6,208
-38
| -0.6% | -$4.81K | 0.18% | 99 |
|
|
2023
Q3 | $651K | Sell |
6,246
-1,730
| -22% | -$180K | 0.17% | 106 |
|
|
2023
Q2 | $957K | Buy |
7,976
+661
| +9% | +$79.3K | 0.23% | 98 |
|
|
2023
Q1 | $781K | Buy |
+7,315
| New | +$781K | 0.19% | 107 |
|