Benjamin F. Edwards & Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $93K | Buy |
785
+28
| +4% | +$3.45K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $102K | Sell |
757
-4
| -0.5% | -$512 | ﹤0.01% | 1091 |
|
|
2023
Q4 | $96K | Buy |
761
+27
| +4% | +$2.88K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $76K | Hold |
734
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $88K | Hold |
734
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $78K | Hold |
734
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $77K | Hold |
734
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $66K | Sell |
734
-250
| -25% | -$24.8K | ﹤0.01% | 979 |
|
|
2022
Q2 | $96K | Hold |
984
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $108K | Buy |
+984
| New | +$117K | ﹤0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-984
| Closed | -$137K | – | 1696 |
|
|
2021
Q2 | $137K | Hold |
984
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $124K | Hold |
984
| – | – | 0.01% | 791 |
|
|
2020
Q4 | $115K | Hold |
984
| – | – | 0.01% | 764 |
|
|
2020
Q3 | $97K | Sell |
984
-464
| -32% | -$47.1K | 0.01% | 749 |
|
|
2020
Q2 | $148K | Buy |
1,448
+284
| +24% | +$28K | 0.01% | 639 |
|
|
2020
Q1 | $107K | Buy |
1,164
+180
| +18% | +$21.5K | 0.01% | 673 |
|
|
2019
Q4 | $123K | Hold |
984
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $102K | Hold |
984
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $109K | Sell |
984
-66
| -6% | -$6.6K | 0.01% | 681 |
|
|
2019
Q1 | $95K | Hold |
1,050
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $84K | Hold |
1,050
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $95K | Hold |
1,050
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $81K | Buy |
1,050
+250
| +31% | +$20K | 0.01% | 735 |
|
|
2018
Q1 | $68K | Hold |
800
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $64K | Hold |
800
| – | – | 0.01% | 755 |
|
|
2017
Q3 | $69K | Hold |
800
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $65K | Hold |
800
| – | – | 0.01% | 651 |
|
|
2017
Q1 | $61K | Hold |
800
| – | – | 0.01% | 634 |
|
|
2016
Q4 | $51K | Hold |
800
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $55K | Hold |
800
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $56K | Hold |
800
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $51K | Hold |
800
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $53K | Hold |
800
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $46K | Hold |
800
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $48K | Hold |
800
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $49K | Hold |
800
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $44K | Hold |
800
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $38K | Hold |
800
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $45K | Hold |
800
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $42K | Hold |
800
| – | – | 0.01% | 468 |
|
|
2013
Q4 | $35K | Buy |
+800
| New | +$34.6K | 0.01% | 473 |
|
Other funds holding ALLE
Benjamin F. Edwards & Company's ALLE Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Allegion (ALLE) stake by 3.7% in Q2 2024, buying an estimated $3.45K and bringing the position to 785 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.
Benjamin F. Edwards & Company first reported a position in ALLE in Q4 2013 and has held it in 41 quarters since. The position peaked at $148K in Q2 2020. 584 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.
- Benjamin F. Edwards & Company held 785 shares of Allegion worth $93K as of Q2 2024.
- Benjamin F. Edwards & Company bought 28 Allegion shares in Q2 2024, an estimated $3.45K.
- Allegion made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1124 holding.
- Benjamin F. Edwards & Company first reported a position in Allegion in Q4 2013 and has held it in 41 quarters since.
- Benjamin F. Edwards & Company's Allegion position peaked at $148K in Q2 2020.
- 584 funds tracked by Wall St. Rank held Allegion as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.