Manchester Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.73K | Sell |
67
-17
| -20% | -$2.71K | ﹤0.01% | 793 |
|
|
2025
Q4 | $13.4K | Buy |
84
+47
| +127% | +$7.83K | ﹤0.01% | 732 |
|
|
2025
Q3 | $6.56K | Sell |
37
-3
| -8% | -$495 | ﹤0.01% | 919 |
|
|
2025
Q2 | $5.76K | Buy |
40
+5
| +14% | +$684 | ﹤0.01% | 886 |
|
|
2025
Q1 | $4.57K | Buy |
35
+3
| +9% | +$388 | ﹤0.01% | 913 |
|
|
2024
Q4 | $4.18K | Hold |
32
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $4.66K | Sell |
32
-10
| -24% | -$1.32K | ﹤0.01% | 903 |
|
|
2024
Q2 | $4.96K | Buy |
42
+23
| +121% | +$2.83K | ﹤0.01% | 846 |
|
|
2024
Q1 | $2.56K | Sell |
19
-1
| -5% | -$128 | ﹤0.01% | 812 |
|
|
2023
Q4 | $2.53K | Buy |
20
+17
| +567% | +$1.82K | ﹤0.01% | 790 |
|
|
2023
Q3 | $313 | Buy |
3
+1
| +50% | +$113 | ﹤0.01% | 932 |
|
|
2023
Q2 | $241 | Sell |
2
-12
| -86% | -$1.31K | ﹤0.01% | 919 |
|
|
2023
Q1 | $1.5K | Buy |
+14
| New | +$1.57K | ﹤0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 879 |
|
|
2022
Q2 | $1K | Sell |
7
-5
| -42% | -$543 | ﹤0.01% | 777 |
|
|
2022
Q1 | $1K | Buy |
12
+3
| +33% | +$356 | ﹤0.01% | 893 |
|
|
2021
Q4 | $1K | Buy |
9
+4
| +80% | +$523 | ﹤0.01% | 903 |
|
|
2021
Q3 | $1K | Sell |
5
-63
| -93% | -$8.76K | ﹤0.01% | 919 |
|
|
2021
Q2 | $9K | Buy |
+68
| New | +$9.29K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 641 |
|
|
2020
Q4 | $1K | Buy |
7
+4
| +133% | +$435 | ﹤0.01% | 628 |
|
|
2020
Q3 | $0 | Sell |
3
-384
| -99% | -$39K | ﹤0.01% | 548 |
|
|
2020
Q2 | $40K | Sell |
387
-16
| -4% | -$1.58K | 0.01% | 385 |
|
|
2020
Q1 | $37K | Hold |
403
| – | – | 0.01% | 384 |
|
|
2019
Q4 | $50K | Hold |
403
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $42K | Hold |
403
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $45K | Hold |
403
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $37K | Hold |
403
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $31K | Hold |
403
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $36K | Hold |
403
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $31K | Hold |
403
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $34K | Hold |
403
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $32K | Buy |
403
+16
| +4% | +$1.34K | ﹤0.01% | 382 |
|
|
2017
Q3 | $33K | Hold |
387
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $31K | Hold |
387
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $29K | Hold |
387
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $25K | Hold |
387
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $27K | Hold |
387
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $27K | Hold |
387
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $25K | Hold |
387
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $26K | Hold |
387
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $22K | Hold |
387
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $23K | Hold |
387
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $23K | Sell |
387
-86
| -18% | -$4.91K | ﹤0.01% | 451 |
|
|
2014
Q4 | $26K | Buy |
+473
| New | +$24.6K | ﹤0.01% | 842 |
|
Other funds holding ALLE
VCM
VPM
