FIM
Fruth Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,123
-38
| -0.5% | -$5.47K | 0.28% | 95 |
|
|
2025
Q1 | $934K | Hold |
7,161
| – | – | 0.26% | 97 |
|
|
2024
Q4 | $935K | Sell |
7,161
-28
| -0.4% | -$3.66K | 0.26% | 92 |
|
|
2024
Q3 | $1.05M | Sell |
7,189
-133
| -2% | -$19.4K | 0.27% | 93 |
|
|
2024
Q2 | $865K | Sell |
7,322
-49
| -0.7% | -$5.79K | 0.24% | 100 |
|
|
2024
Q1 | $992K | Sell |
7,371
-133
| -2% | -$17.9K | 0.25% | 102 |
|
|
2023
Q4 | $950K | Sell |
7,504
-66
| -0.9% | -$8.36K | 0.27% | 100 |
|
|
2023
Q3 | $788K | Sell |
7,570
-5
| -0.1% | -$520 | 0.23% | 109 |
|
|
2023
Q2 | $909K | Sell |
7,575
-10
| -0.1% | -$1.2K | 0.26% | 105 |
|
|
2023
Q1 | $809K | Sell |
7,585
-33
| -0.4% | -$3.52K | 0.23% | 110 |
|
|
2022
Q4 | $801K | Sell |
7,618
-100
| -1% | -$10.5K | 0.23% | 111 |
|
|
2022
Q3 | $692K | Sell |
7,718
-2
| -0% | -$179 | 0.23% | 111 |
|
|
2022
Q2 | $875K | Sell |
7,720
-33
| -0.4% | -$3.74K | 0.24% | 108 |
|
|
2022
Q1 | $851K | Hold |
7,753
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $1.03M | Sell |
7,753
-43
| -0.6% | -$5.69K | 0.28% | 98 |
|
|
2021
Q3 | $1.03M | Sell |
7,796
-33
| -0.4% | -$4.36K | 0.32% | 93 |
|
|
2021
Q2 | $1.09M | Hold |
7,829
| – | – | 0.33% | 92 |
|
|
2021
Q1 | $983K | Sell |
7,829
-2
| -0% | -$251 | 0.31% | 96 |
|
|
2020
Q4 | $911K | Sell |
7,831
-100
| -1% | -$11.6K | 0.32% | 87 |
|
|
2020
Q3 | $784K | Hold |
7,931
| – | – | 0.31% | 85 |
|
|
2020
Q2 | $810K | Sell |
7,931
-8
| -0.1% | -$817 | 0.34% | 85 |
|
|
2020
Q1 | $730K | Buy |
7,939
+502
| +7% | +$46.2K | 0.37% | 81 |
|
|
2019
Q4 | $926K | Sell |
7,437
-149
| -2% | -$18.6K | 0.35% | 92 |
|
|
2019
Q3 | $786K | Buy |
7,586
+13
| +0.2% | +$1.35K | 0.32% | 95 |
|
|
2019
Q2 | $837K | Buy |
7,573
+155
| +2% | +$17.1K | 0.34% | 93 |
|
|
2019
Q1 | $672K | Buy |
7,418
+17
| +0.2% | +$1.54K | 0.28% | 105 |
|
|
2018
Q4 | $589K | Sell |
7,401
-100
| -1% | -$7.96K | 0.28% | 106 |
|
|
2018
Q3 | $679K | Buy |
7,501
+100
| +1% | +$9.05K | 0.27% | 106 |
|
|
2018
Q2 | $572K | Hold |
7,401
| – | – | 0.25% | 111 |
|
|
2018
Q1 | $631K | Sell |
7,401
-183
| -2% | -$15.6K | 0.28% | 105 |
|
|
2017
Q4 | $603K | Sell |
7,584
-199
| -3% | -$15.8K | 0.26% | 108 |
|
|
2017
Q3 | $672K | Sell |
7,783
-132
| -2% | -$11.4K | 0.31% | 102 |
|
|
2017
Q2 | $642K | Hold |
7,915
| – | – | 0.3% | 104 |
|
|
2017
Q1 | $599K | Sell |
7,915
-425
| -5% | -$32.2K | 0.28% | 104 |
|
|
2016
Q4 | $533K | Sell |
8,340
-33
| -0.4% | -$2.11K | 0.24% | 108 |
|
|
2016
Q3 | $576K | Sell |
8,373
-200
| -2% | -$13.8K | 0.29% | 101 |
|
|
2016
Q2 | $595K | Sell |
8,573
-266
| -3% | -$18.5K | 0.28% | 100 |
|
|
2016
Q1 | $563K | Buy |
8,839
+33
| +0.4% | +$2.1K | 0.28% | 103 |
|
|
2015
Q4 | $580K | Buy |
8,806
+134
| +2% | +$8.83K | 0.29% | 99 |
|
|
2015
Q3 | $500K | Sell |
8,672
-332
| -4% | -$19.1K | 0.26% | 107 |
|
|
2015
Q2 | $541K | Sell |
9,004
-33
| -0.4% | -$1.98K | 0.25% | 114 |
|
|
2015
Q1 | $552K | Sell |
9,037
-125
| -1% | -$7.64K | 0.24% | 121 |
|
|
2014
Q4 | $508K | Sell |
9,162
-266
| -3% | -$14.7K | 0.22% | 135 |
|
|
2014
Q3 | $449K | Sell |
9,428
-333
| -3% | -$15.9K | 0.2% | 142 |
|
|
2014
Q2 | $547K | Hold |
9,761
| – | – | 0.25% | 118 |
|
|
2014
Q1 | $494K | Sell |
9,761
-132
| -1% | -$6.68K | 0.23% | 122 |
|
|
2013
Q4 | $437K | Buy |
+9,893
| New | +$437K | 0.21% | 132 |
|