Birch Hill Investment Advisors’s Allegion ALLE Stock Holding History

Birch Hill Investment Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Hold	12,500	–	–	0.08%	85
2025 Q1	$1.63M	Hold	12,500	–	–	0.08%	93
2024 Q4	$1.63M	Hold	12,500	–	–	0.08%	93
2024 Q3	$1.82M	Sell	12,500 -700	-5%	-$102K	0.09%	88
2024 Q2	$1.56M	Hold	13,200	–	–	0.08%	90
2024 Q1	$1.78M	Sell	13,200 -832	-6%	-$112K	0.09%	87
2023 Q4	$1.78M	Hold	14,032	–	–	0.09%	84
2023 Q3	$1.46M	Buy	14,032 +374	+3%	+$39K	0.09%	85
2023 Q2	$1.64M	Hold	13,658	–	–	0.09%	82
2023 Q1	$1.46M	Hold	13,658	–	–	0.09%	85
2022 Q4	$1.44M	Hold	13,658	–	–	0.09%	85
2022 Q3	$1.23M	Sell	13,658 -350	-2%	-$31.4K	0.08%	89
2022 Q2	$1.37M	Sell	14,008 -410	-3%	-$40.1K	0.09%	87
2022 Q1	$1.58M	Hold	14,418	–	–	0.08%	87
2021 Q4	$1.91M	Hold	14,418	–	–	0.09%	81
2021 Q3	$1.91M	Buy	14,418 +220	+2%	+$29.1K	0.1%	77
2021 Q2	$1.98M	Buy	14,198 +540	+4%	+$75.2K	0.11%	78
2021 Q1	$1.72M	Hold	13,658	–	–	0.1%	78
2020 Q4	$1.59M	Hold	13,658	–	–	0.09%	80
2020 Q3	$1.35M	Hold	13,658	–	–	0.09%	80
2020 Q2	$1.4M	Buy	13,658 +1,532	+13%	+$157K	0.1%	77
2020 Q1	$1.12M	Hold	12,126	–	–	0.1%	77
2019 Q4	$1.51M	Hold	12,126	–	–	0.1%	78
2019 Q3	$1.26M	Hold	12,126	–	–	0.09%	80
2019 Q2	$1.34M	Hold	12,126	–	–	0.1%	79
2019 Q1	$1.1M	Hold	12,126	–	–	0.08%	82
2018 Q4	$967K	Hold	12,126	–	–	0.08%	82
2018 Q3	$1.1M	Hold	12,126	–	–	0.08%	85
2018 Q2	$938K	Buy	12,126 +9,000	+288%	+$696K	0.07%	86
2018 Q1	$267K	Hold	3,126	–	–	0.02%	126
2017 Q4	$249K	Hold	3,126	–	–	0.02%	122
2017 Q3	$270K	Hold	3,126	–	–	0.02%	116
2017 Q2	$254K	Hold	3,126	–	–	0.02%	117
2017 Q1	$237K	Hold	3,126	–	–	0.02%	119
2016 Q4	$200K	Hold	3,126	–	–	0.02%	124
2016 Q3	$215K	Hold	3,126	–	–	0.02%	122
2016 Q2	$217K	Buy	+3,126	New	+$217K	0.02%	122
2016 Q1	–	Sell	-3,126	Closed	-$206K	–	127
2015 Q4	$206K	Buy	+3,126	New	+$206K	0.02%	126