Fruth Investment Management’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 | $1.22M | Sell |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $934K | Hold |
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|
2024
Q4 | $935K | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $865K | Sell |
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|
2024
Q1 | $992K | Sell |
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|
2023
Q4 | $950K | Sell |
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|
2023
Q3 | $788K | Sell |
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|
2023
Q2 | $909K | Sell |
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|
2023
Q1 | $809K | Sell |
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|
2022
Q4 | $801K | Sell |
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|
2022
Q3 | $692K | Sell |
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|
2022
Q2 | $875K | Sell |
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|
2022
Q1 | $851K | Hold |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $983K | Sell |
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|
2020
Q4 | $911K | Sell |
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|
2020
Q3 | $784K | Hold |
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|
2020
Q2 | $810K | Sell |
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|
2020
Q1 | $730K | Buy |
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|
2019
Q4 | $926K | Sell |
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|
2019
Q3 | $786K | Buy |
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|
2019
Q2 | $837K | Buy |
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|
2019
Q1 | $672K | Buy |
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|
2018
Q4 | $589K | Sell |
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|
2018
Q3 | $679K | Buy |
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|
2018
Q2 | $572K | Hold |
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|
2018
Q1 | $631K | Sell |
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|
2017
Q4 | $603K | Sell |
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|
2017
Q3 | $672K | Sell |
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|
2017
Q2 | $642K | Hold |
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|
2017
Q1 | $599K | Sell |
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|
2016
Q4 | $533K | Sell |
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|
2016
Q3 | $576K | Sell |
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|
2016
Q2 | $595K | Sell |
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|
2016
Q1 | $563K | Buy |
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|
2015
Q4 | $580K | Buy |
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|
2015
Q3 | $500K | Sell |
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|
2015
Q2 | $541K | Sell |
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|
2015
Q1 | $552K | Sell |
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|
2014
Q4 | $508K | Sell |
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|
2014
Q3 | $449K | Sell |
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|
2014
Q2 | $547K | Hold |
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|
2014
Q1 | $494K | Sell |
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|
2013
Q4 | $437K | Buy |
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