Manchester Capital Management’s Allegion ALLE Stock Holding History

Manchester Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.77K	Buy	40 +5	+14%	+$721	﹤0.01%	885
2025 Q1	$4.57K	Buy	35 +3	+9%	+$391	﹤0.01%	913
2024 Q4	$4.18K	Hold	32	–	–	﹤0.01%	917
2024 Q3	$4.66K	Sell	32 -10	-24%	-$1.46K	﹤0.01%	902
2024 Q2	$4.96K	Buy	42 +23	+121%	+$2.72K	﹤0.01%	845
2024 Q1	$2.56K	Sell	19 -1	-5%	-$135	﹤0.01%	811
2023 Q4	$2.53K	Buy	20 +17	+567%	+$2.15K	﹤0.01%	788
2023 Q3	$313	Buy	3 +1	+50%	+$104	﹤0.01%	931
2023 Q2	$241	Sell	2 -12	-86%	-$1.45K	﹤0.01%	918
2023 Q1	$1.5K	Buy	+14	New	+$1.5K	﹤0.01%	851
2022 Q3	–	Sell	-7	Closed	-$1K	–	877
2022 Q2	$1K	Sell	7 -5	-42%	-$714	﹤0.01%	775
2022 Q1	$1K	Buy	12 +3	+33%	+$250	﹤0.01%	893
2021 Q4	$1K	Buy	9 +4	+80%	+$444	﹤0.01%	903
2021 Q3	$1K	Sell	5 -63	-93%	-$12.6K	﹤0.01%	919
2021 Q2	$9K	Buy	+68	New	+$9K	﹤0.01%	503
2021 Q1	–	Sell	-7	Closed	-$1K	–	639
2020 Q4	$1K	Buy	7 +4	+133%	+$571	﹤0.01%	625
2020 Q3	$0	Sell	3 -384	-99%	–	﹤0.01%	544
2020 Q2	$40K	Sell	387 -16	-4%	-$1.65K	0.01%	380
2020 Q1	$37K	Hold	403	–	–	0.01%	379
2019 Q4	$50K	Hold	403	–	–	0.01%	368
2019 Q3	$42K	Hold	403	–	–	﹤0.01%	380
2019 Q2	$45K	Hold	403	–	–	0.01%	385
2019 Q1	$37K	Hold	403	–	–	﹤0.01%	439
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%	387
2017 Q4	$32K	Buy	403 +16	+4%	+$1.27K	﹤0.01%	382
2017 Q3	$33K	Hold	387	–	–	0.01%	372
2017 Q2	$31K	Hold	387	–	–	﹤0.01%	380
2017 Q1	$29K	Hold	387	–	–	﹤0.01%	395
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%	-$5.11K	﹤0.01%	451
2014 Q4	$26K	Buy	+473	New	+$26K	﹤0.01%	842