FRM
Fox Run Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,199
| Closed | -$939K | – | 835 |
|
|
2025
Q1 | $939K | Buy |
+7,199
| New | +$939K | 0.15% | 225 |
|
|
2024
Q2 | – | Sell |
-1,732
| Closed | -$233K | – | 756 |
|
|
2024
Q1 | $233K | Buy |
+1,732
| New | +$233K | 0.05% | 594 |
|
|
2023
Q2 | – | Sell |
-9,793
| Closed | -$1.05M | – | 662 |
|
|
2023
Q1 | $1.05M | Buy |
9,793
+3,420
| +54% | +$365K | 0.34% | 56 |
|
|
2022
Q4 | $671K | Buy |
+6,373
| New | +$671K | 0.27% | 80 |
|
|
2021
Q4 | – | Sell |
-2,671
| Closed | -$353K | – | 457 |
|
|
2021
Q3 | $353K | Buy |
2,671
+1,151
| +76% | +$152K | 0.22% | 179 |
|
|
2021
Q2 | $212K | Buy |
+1,520
| New | +$212K | 0.19% | 267 |
|
|
2020
Q4 | – | Sell |
-3,116
| Closed | -$308K | – | 187 |
|
|
2020
Q3 | $308K | Buy |
+3,116
| New | +$308K | 0.77% | 32 |
|
|
2019
Q1 | – | Sell |
-8,349
| Closed | -$665K | – | 447 |
|
|
2018
Q4 | $665K | Buy |
+8,349
| New | +$665K | 0.35% | 45 |
|
|
2018
Q3 | – | Sell |
-3,192
| Closed | -$247K | – | 553 |
|
|
2018
Q2 | $247K | Sell |
3,192
-1,975
| -38% | -$153K | 0.08% | 504 |
|
|
2018
Q1 | $441K | Buy |
+5,167
| New | +$441K | 0.11% | 349 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$668K | – | 488 |
|
|
2016
Q3 | $668K | Buy |
+9,700
| New | +$668K | 0.39% | 34 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$319K | – | 528 |
|
|
2016
Q1 | $319K | Buy |
+5,000
| New | +$319K | 0.21% | 207 |
|