Foyston, Gordon, & Payne’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
79,945
+5,011
| +7% | +$722K | 2.62% | 13 |
|
|
2025
Q1 | $9.78M | Buy |
74,934
+10,894
| +17% | +$1.42M | 2.42% | 15 |
|
|
2024
Q4 | $8.37M | Sell |
64,040
-615
| -1% | -$80.4K | 2.22% | 17 |
|
|
2024
Q3 | $9.42M | Buy |
64,655
+4,762
| +8% | +$694K | 2.35% | 15 |
|
|
2024
Q2 | $7.08M | Sell |
59,893
-237
| -0.4% | -$28K | 1.74% | 21 |
|
|
2024
Q1 | $8.1M | Buy |
60,130
+5,318
| +10% | +$716K | 1.95% | 20 |
|
|
2023
Q4 | $6.94M | Buy |
54,812
+62
| +0.1% | +$7.86K | 1.74% | 23 |
|
|
2023
Q3 | $5.7M | Buy |
+54,750
| New | +$5.7M | 1.56% | 26 |
|
|
2023
Q2 | – | Sell |
-2,154
| Closed | -$230K | – | 56 |
|
|
2023
Q1 | $230K | Hold |
2,154
| – | – | 0.06% | 54 |
|
|
2022
Q4 | $227K | Buy |
+2,154
| New | +$227K | 0.06% | 57 |
|