Foyston, Gordon, & Payne’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
$14.5M Buy
2025
Q2
$11.5M Buy
2025
Q1
$9.78M Buy
2024
Q4
$8.37M Sell
2024
Q3
$9.42M Buy
2024
Q2
$7.08M Sell
2024
Q1
$8.1M Buy
2023
Q4
$6.94M Buy
2023
Q3
$5.7M Buy
2023
Q2
Sell
2023
Q1
$230K Hold
2022
Q4
$227K Buy