Clifford Swan Investment Counsel’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.39M | Hold |
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|
2025
Q2 | $6.82M | Buy |
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|
2025
Q1 | $2.47M | Buy |
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|
2024
Q4 | $2.17M | Sell |
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|
2024
Q3 | $3.15M | Hold |
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|
2024
Q2 | $2.56M | Hold |
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|
2024
Q1 | $2.91M | Hold |
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|
2023
Q4 | $2.74M | Hold |
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|
2023
Q3 | $2.25M | Sell |
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|
2023
Q2 | $2.62M | Sell |
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|
2023
Q1 | $2.36M | Buy |
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|
2022
Q4 | $2.09M | Hold |
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|
2022
Q3 | $1.78M | Sell |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $851K | Sell |
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|
2021
Q3 | $861K | Hold |
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|
2021
Q2 | $898K | Hold |
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|
2021
Q1 | $832K | Buy |
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|
2020
Q4 | $230K | Sell |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $294K | Sell |
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|
2019
Q1 | $270K | Buy |
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|
2018
Q4 | $225K | Sell |
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|
2018
Q3 | $259K | Hold |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $253K | Hold |
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|
2017
Q4 | $236K | Sell |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $314K | Hold |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $298K | Sell |
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|
2016
Q3 | $324K | Sell |
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|
2016
Q2 | $379K | Sell |
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|
2016
Q1 | $369K | Sell |
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|
2015
Q4 | $868K | Sell |
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|
2015
Q3 | $782K | Sell |
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|
2015
Q2 | $935K | Sell |
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|
2015
Q1 | $970K | Sell |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $922K | Sell |
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|
2014
Q2 | $1.13M | Sell |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $1.32M | Buy |
|