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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
47,379
+70
| +0.1% | +$11.2K | 0.23% | 104 |
|
|
2025
Q4 | $7.53M | Hold |
47,309
| – | – | 0.25% | 99 |
|
|
2025
Q3 | $8.39M | Hold |
47,309
| – | – | 0.28% | 92 |
|
|
2025
Q2 | $6.82M | Buy |
47,309
+28,375
| +150% | +$3.88M | 0.24% | 96 |
|
|
2025
Q1 | $2.47M | Buy |
18,934
+2,300
| +14% | +$298K | 0.09% | 134 |
|
|
2024
Q4 | $2.17M | Sell |
16,634
-5,000
| -23% | -$707K | 0.08% | 140 |
|
|
2024
Q3 | $3.15M | Hold |
21,634
| – | – | 0.11% | 129 |
|
|
2024
Q2 | $2.56M | Hold |
21,634
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $2.91M | Hold |
21,634
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $2.74M | Hold |
21,634
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $2.25M | Sell |
21,634
-208
| -1% | -$23.4K | 0.09% | 131 |
|
|
2023
Q2 | $2.62M | Sell |
21,842
-316
| -1% | -$34.5K | 0.11% | 128 |
|
|
2023
Q1 | $2.36M | Buy |
22,158
+2,280
| +11% | +$256K | 0.1% | 130 |
|
|
2022
Q4 | $2.09M | Hold |
19,878
| – | – | 0.09% | 130 |
|
|
2022
Q3 | $1.78M | Sell |
19,878
-523
| -3% | -$51.8K | 0.08% | 136 |
|
|
2022
Q2 | $2M | Buy |
20,401
+9,145
| +81% | +$992K | 0.09% | 135 |
|
|
2022
Q1 | $1.24M | Buy |
11,256
+4,830
| +75% | +$573K | 0.05% | 165 |
|
|
2021
Q4 | $851K | Sell |
6,426
-200
| -3% | -$26.2K | 0.03% | 198 |
|
|
2021
Q3 | $861K | Hold |
6,626
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $898K | Hold |
6,626
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $832K | Buy |
6,626
+4,647
| +235% | +$537K | 0.03% | 188 |
|
|
2020
Q4 | $230K | Sell |
1,979
-63
| -3% | -$6.85K | 0.01% | 298 |
|
|
2020
Q3 | $202K | Hold |
2,042
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $209K | Buy |
+2,042
| New | +$201K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$328K | – | 299 |
|
|
2019
Q4 | $328K | Sell |
2,634
-25
| -0.9% | -$2.88K | 0.02% | 259 |
|
|
2019
Q3 | $276K | Hold |
2,659
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $294K | Sell |
2,659
-316
| -11% | -$31.6K | 0.02% | 258 |
|
|
2019
Q1 | $270K | Buy |
2,975
+150
| +5% | +$13K | 0.01% | 266 |
|
|
2018
Q4 | $225K | Sell |
2,825
-33
| -1% | -$2.85K | 0.01% | 278 |
|
|
2018
Q3 | $259K | Hold |
2,858
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $221K | Sell |
2,858
-106
| -4% | -$8.49K | 0.01% | 290 |
|
|
2018
Q1 | $253K | Hold |
2,964
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $236K | Sell |
2,964
-532
| -15% | -$44.6K | 0.01% | 284 |
|
|
2017
Q3 | $302K | Sell |
3,496
-371
| -10% | -$30K | 0.02% | 255 |
|
|
2017
Q2 | $314K | Hold |
3,867
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $293K | Sell |
3,867
-789
| -17% | -$55.7K | 0.02% | 247 |
|
|
2016
Q4 | $298K | Sell |
4,656
-51
| -1% | -$3.38K | 0.02% | 234 |
|
|
2016
Q3 | $324K | Sell |
4,707
-757
| -14% | -$53.3K | 0.02% | 228 |
|
|
2016
Q2 | $379K | Sell |
5,464
-322
| -6% | -$21.4K | 0.03% | 200 |
|
|
2016
Q1 | $369K | Sell |
5,786
-7,377
| -56% | -$451K | 0.03% | 210 |
|
|
2015
Q4 | $868K | Sell |
13,163
-392
| -3% | -$25.1K | 0.06% | 162 |
|
|
2015
Q3 | $782K | Sell |
13,555
-1,998
| -13% | -$122K | 0.06% | 154 |
|
|
2015
Q2 | $935K | Sell |
15,553
-307
| -2% | -$18.8K | 0.06% | 147 |
|
|
2015
Q1 | $970K | Sell |
15,860
-2,525
| -14% | -$144K | 0.06% | 140 |
|
|
2014
Q4 | $1.02M | Sell |
18,385
-967
| -5% | -$50.2K | 0.07% | 137 |
|
|
2014
Q3 | $922K | Sell |
19,352
-516
| -3% | -$27K | 0.06% | 144 |
|
|
2014
Q2 | $1.13M | Sell |
19,868
-6,011
| -23% | -$316K | 0.08% | 130 |
|
|
2014
Q1 | $1.35M | Sell |
25,879
-4,114
| -14% | -$207K | 0.09% | 119 |
|
|
2013
Q4 | $1.32M | Buy |
+29,993
| New | +$1.3M | 0.1% | 117 |
|
Other funds holding ALLE
VCM
VPM
