Meyer Handelman Company’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 | $9.03M | Hold |
62,174
| – | – | 0.28% | 77 |
|
|
2025
Q4 | $9.9M | Sell |
62,174
-806
| -1% | -$134K | 0.31% | 73 |
|
|
2025
Q3 | $11.2M | Sell |
62,980
-1,950
| -3% | -$322K | 0.35% | 69 |
|
|
2025
Q2 | $9.36M | Sell |
64,930
-1,813
| -3% | -$248K | 0.31% | 74 |
|
|
2025
Q1 | $8.71M | Sell |
66,743
-2,442
| -4% | -$316K | 0.3% | 76 |
|
|
2024
Q4 | $9.04M | Sell |
69,185
-1,733
| -2% | -$245K | 0.31% | 75 |
|
|
2024
Q3 | $10.3M | Sell |
70,918
-1,544
| -2% | -$204K | 0.35% | 69 |
|
|
2024
Q2 | $8.56M | Sell |
72,462
-900
| -1% | -$111K | 0.3% | 79 |
|
|
2024
Q1 | $9.88M | Sell |
73,362
-2,833
| -4% | -$363K | 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% | +$273K | 0.37% | 78 |
|
|
2023
Q1 | $7.87M | Sell |
73,696
-2,333
| -3% | -$262K | 0.33% | 81 |
|
|
2022
Q4 | $8M | Sell |
76,029
-7,897
| -9% | -$824K | 0.33% | 79 |
|
|
2022
Q3 | $7.53M | Hold |
83,926
| – | – | 0.35% | 77 |
|
|
2022
Q2 | $8.22M | Sell |
83,926
-800
| -0.9% | -$86.8K | 0.35% | 76 |
|
|
2022
Q1 | $9.3M | Buy |
84,726
+1,166
| +1% | +$138K | 0.36% | 75 |
|
|
2021
Q4 | $11.1M | Buy |
83,560
+1,866
| +2% | +$244K | 0.41% | 70 |
|
|
2021
Q3 | $10.8M | Sell |
81,694
-700
| -0.8% | -$97.3K | 0.44% | 69 |
|
|
2021
Q2 | $11.5M | Hold |
82,394
| – | – | 0.45% | 67 |
|
|
2021
Q1 | $10.4M | Buy |
82,394
+2,333
| +3% | +$269K | 0.43% | 69 |
|
|
2020
Q4 | $9.32M | Sell |
80,061
-800
| -1% | -$87K | 0.42% | 69 |
|
|
2020
Q3 | $8M | Sell |
80,861
-9,001
| -10% | -$914K | 0.41% | 67 |
|
|
2020
Q2 | $9.19M | Sell |
89,862
-900
| -1% | -$88.7K | 0.49% | 58 |
|
|
2020
Q1 | $8.35M | Sell |
90,762
-1
| -0% | -$120 | 0.51% | 56 |
|
|
2019
Q4 | $11.3M | Sell |
90,763
-1,500
| -2% | -$173K | 0.54% | 57 |
|
|
2019
Q3 | $9.56M | Hold |
92,263
| – | – | 0.48% | 61 |
|
|
2019
Q2 | $10.2M | Sell |
92,263
-7,500
| -8% | -$750K | 0.52% | 57 |
|
|
2019
Q1 | $8.84M | Sell |
99,763
-1,500
| -1% | -$130K | 0.46% | 61 |
|
|
2018
Q4 | $8.07M | Sell |
101,263
-1,000
| -1% | -$86.3K | 0.46% | 62 |
|
|
2018
Q3 | $9.26M | Sell |
102,263
-3,000
| -3% | -$253K | 0.45% | 63 |
|
|
2018
Q2 | $8.14M | Hold |
105,263
| – | – | 0.42% | 68 |
|
|
2018
Q1 | $8.98M | Sell |
105,263
-500
| -0.5% | -$41.9K | 0.46% | 62 |
|
|
2017
Q4 | $8.41M | Sell |
105,763
-500
| -0.5% | -$41.9K | 0.4% | 69 |
|
|
2017
Q3 | $9.19M | Sell |
106,263
-18,203
| -15% | -$1.47M | 0.42% | 67 |
|
|
2017
Q2 | $10.1M | Sell |
124,466
-4,000
| -3% | -$313K | 0.43% | 70 |
|
|
2017
Q1 | $9.72M | 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% | -$33.2K | 0.4% | 74 |
|
|
2016
Q1 | $8.22M | Sell |
128,966
-300
| -0.2% | -$18.3K | 0.38% | 76 |
|
|
2015
Q4 | $8.52M | Sell |
129,266
-1,325
| -1% | -$84.9K | 0.4% | 70 |
|
|
2015
Q3 | $7.53M | Hold |
130,591
| – | – | 0.38% | 79 |
|
|
2015
Q2 | $7.85M | Sell |
130,591
-333
| -0.3% | -$20.4K | 0.36% | 80 |
|
|
2015
Q1 | $8.01M | Sell |
130,924
-14,398
| -10% | -$823K | 0.36% | 82 |
|
|
2014
Q4 | $8.06M | Sell |
145,322
-532
| -0.4% | -$27.6K | 0.36% | 81 |
|
|
2014
Q3 | $6.95M | Sell |
145,854
-433
| -0.3% | -$22.7K | 0.32% | 86 |
|
|
2014
Q2 | $8.29M | Sell |
146,287
-5,866
| -4% | -$308K | 0.38% | 80 |
|
|
2014
Q1 | $7.94M | Sell |
152,153
-6,330
| -4% | -$318K | 0.38% | 80 |
|
|
2013
Q4 | $7M | Buy |
+158,483
| New | +$6.86M | 0.34% | 82 |
|
Other funds holding ALLE
VCM
VPM
