BEI
Benjamin Edwards Inc’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+2,502
| New | +$361K | ﹤0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-1,642
| Closed | -$215K | – | 1079 |
|
|
2024
Q4 | $215K | Buy |
1,642
+130
| +9% | +$17K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $220K | Buy |
1,512
+1,155
| +324% | +$168K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $42K | Buy |
357
+35
| +11% | +$4.12K | 0.01% | 518 |
|
|
2024
Q1 | $43K | Buy |
322
+9
| +3% | +$1.2K | 0.01% | 502 |
|
|
2023
Q4 | $40K | Buy |
313
+21
| +7% | +$2.68K | 0.01% | 485 |
|
|
2023
Q3 | $30K | Buy |
292
+31
| +12% | +$3.19K | 0.01% | 506 |
|
|
2023
Q2 | $31K | Buy |
261
+144
| +123% | +$17.1K | 0.01% | 506 |
|
|
2023
Q1 | $12K | Buy |
117
+42
| +56% | +$4.31K | ﹤0.01% | 560 |
|
|
2022
Q4 | $8K | Sell |
75
-163
| -68% | -$17.4K | ﹤0.01% | 599 |
|
|
2022
Q3 | $21K | Buy |
238
+46
| +24% | +$4.06K | 0.01% | 501 |
|
|
2022
Q2 | $19K | Hold |
192
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $21K | Buy |
+192
| New | +$21K | 0.01% | 549 |
|
|
2021
Q3 | – | Sell |
-171
| Closed | -$24K | – | 537 |
|
|
2021
Q2 | $24K | Buy |
+171
| New | +$24K | 0.02% | 322 |
|