Benjamin F. Edwards & Company’s Allegion ALLE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ALLE Stock Details ALLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$93K	Buy	785 +28	+4%	+$3.32K	﹤0.01%	1124
2024 Q1	$102K	Sell	757 -4	-0.5%	-$539	﹤0.01%	1091
2023 Q4	$96K	Buy	761 +27	+4%	+$3.41K	﹤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%	-$22.5K	﹤0.01%	979
2022 Q2	$96K	Hold	984	–	–	﹤0.01%	870
2022 Q1	$108K	Buy	+984	New	+$108K	﹤0.01%	849
2021 Q3	–	Sell	-984	Closed	-$137K	–	1693
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%	-$45.7K	0.01%	749
2020 Q2	$148K	Buy	1,448 +284	+24%	+$29K	0.01%	639
2020 Q1	$107K	Buy	1,164 +180	+18%	+$16.5K	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%	-$7.31K	0.01%	681
2019 Q1	$95K	Hold	1,050	–	–	0.01%	701
2018 Q4	$84K	Hold	1,050	–	–	0.01%	705
2018 Q3	$95K	Hold	1,050	–	–	0.01%	685
2018 Q2	$81K	Buy	1,050 +250	+31%	+$19.3K	0.01%	734
2018 Q1	$68K	Hold	800	–	–	0.01%	769
2017 Q4	$64K	Hold	800	–	–	0.01%	754
2017 Q3	$69K	Hold	800	–	–	0.01%	685
2017 Q2	$65K	Hold	800	–	–	0.01%	650
2017 Q1	$61K	Hold	800	–	–	0.01%	633
2016 Q4	$51K	Hold	800	–	–	0.01%	607
2016 Q3	$55K	Hold	800	–	–	0.01%	524
2016 Q2	$56K	Hold	800	–	–	0.01%	492
2016 Q1	$51K	Hold	800	–	–	0.01%	500
2015 Q4	$53K	Hold	800	–	–	0.01%	504
2015 Q3	$46K	Hold	800	–	–	0.01%	535
2015 Q2	$48K	Hold	800	–	–	0.01%	606
2015 Q1	$49K	Hold	800	–	–	0.01%	573
2014 Q4	$44K	Hold	800	–	–	0.01%	534
2014 Q3	$38K	Hold	800	–	–	0.01%	547
2014 Q2	$45K	Hold	800	–	–	0.01%	482
2014 Q1	$42K	Hold	800	–	–	0.01%	468
2013 Q4	$35K	Buy	+800	New	+$35K	0.01%	472