Meyer Handelman Company’s Allegion ALLE Stock Holding History

Meyer Handelman Company’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	$9.36M	Sell	64,930 -1,813	-3%	-$261K	0.31%	74
2025 Q1	$8.71M	Sell	66,743 -2,442	-4%	-$319K	0.3%	76
2024 Q4	$9.04M	Sell	69,185 -1,733	-2%	-$226K	0.31%	75
2024 Q3	$10.3M	Sell	70,918 -1,544	-2%	-$225K	0.35%	69
2024 Q2	$8.56M	Sell	72,462 -900	-1%	-$106K	0.3%	79
2024 Q1	$9.88M	Sell	73,362 -2,833	-4%	-$382K	0.35%	77
2023 Q4	$9.65M	Hold	76,195	–	–	0.38%	75
2023 Q3	$7.94M	Hold	76,195	–	–	0.32%	80
2023 Q2	$9.14M	Buy	76,195 +2,499	+3%	+$300K	0.37%	78
2023 Q1	$7.87M	Sell	73,696 -2,333	-3%	-$249K	0.33%	81
2022 Q4	$8M	Sell	76,029 -7,897	-9%	-$831K	0.33%	79
2022 Q3	$7.53M	Hold	83,926	–	–	0.35%	77
2022 Q2	$8.22M	Sell	83,926 -800	-0.9%	-$78.3K	0.35%	76
2022 Q1	$9.3M	Buy	84,726 +1,166	+1%	+$128K	0.36%	75
2021 Q4	$11.1M	Buy	83,560 +1,866	+2%	+$247K	0.41%	70
2021 Q3	$10.8M	Sell	81,694 -700	-0.8%	-$92.5K	0.44%	69
2021 Q2	$11.5M	Hold	82,394	–	–	0.45%	67
2021 Q1	$10.4M	Buy	82,394 +2,333	+3%	+$293K	0.43%	69
2020 Q4	$9.32M	Sell	80,061 -800	-1%	-$93.1K	0.42%	69
2020 Q3	$8M	Sell	80,861 -9,001	-10%	-$890K	0.41%	67
2020 Q2	$9.19M	Sell	89,862 -900	-1%	-$92K	0.49%	58
2020 Q1	$8.35M	Sell	90,762 -1	-0%	-$92	0.51%	56
2019 Q4	$11.3M	Sell	90,763 -1,500	-2%	-$187K	0.54%	57
2019 Q3	$9.56M	Hold	92,263	–	–	0.48%	61
2019 Q2	$10.2M	Sell	92,263 -7,500	-8%	-$829K	0.52%	57
2019 Q1	$8.84M	Sell	99,763 -1,500	-1%	-$133K	0.46%	61
2018 Q4	$8.07M	Sell	101,263 -1,000	-1%	-$79.7K	0.46%	62
2018 Q3	$9.26M	Sell	102,263 -3,000	-3%	-$272K	0.45%	63
2018 Q2	$8.14M	Hold	105,263	–	–	0.42%	68
2018 Q1	$8.98M	Sell	105,263 -500	-0.5%	-$42.6K	0.46%	62
2017 Q4	$8.42M	Sell	105,763 -500	-0.5%	-$39.8K	0.4%	69
2017 Q3	$9.19M	Sell	106,263 -18,203	-15%	-$1.57M	0.42%	67
2017 Q2	$10.1M	Sell	124,466 -4,000	-3%	-$324K	0.43%	70
2017 Q1	$9.73M	Hold	128,466	–	–	0.41%	75
2016 Q4	$8.22M	Hold	128,466	–	–	0.36%	79
2016 Q3	$8.85M	Hold	128,466	–	–	0.4%	72
2016 Q2	$8.92M	Sell	128,466 -500	-0.4%	-$34.7K	0.4%	74
2016 Q1	$8.22M	Sell	128,966 -300	-0.2%	-$19.1K	0.38%	76
2015 Q4	$8.52M	Sell	129,266 -1,325	-1%	-$87.3K	0.4%	70
2015 Q3	$7.53M	Hold	130,591	–	–	0.38%	79
2015 Q2	$7.85M	Sell	130,591 -333	-0.3%	-$20K	0.36%	80
2015 Q1	$8.01M	Sell	130,924 -14,398	-10%	-$881K	0.36%	82
2014 Q4	$8.06M	Sell	145,322 -532	-0.4%	-$29.5K	0.36%	81
2014 Q3	$6.95M	Sell	145,854 -433	-0.3%	-$20.6K	0.32%	86
2014 Q2	$8.29M	Sell	146,287 -5,866	-4%	-$333K	0.38%	80
2014 Q1	$7.94M	Sell	152,153 -6,330	-4%	-$330K	0.38%	80
2013 Q4	$7M	Buy	+158,483	New	+$7M	0.34%	82