NS Partners’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 | $10.4M | Buy |
71,683
+22
| +0% | +$3.51K | 0.47% | 54 |
|
|
2025
Q4 | $11.4M | Sell |
71,661
-3,767
| -5% | -$628K | 0.45% | 60 |
|
|
2025
Q3 | $13.4M | Buy |
75,428
+57
| +0.1% | +$9.41K | 0.52% | 55 |
|
|
2025
Q2 | $10.9M | Sell |
75,371
-2,068
| -3% | -$283K | 0.44% | 56 |
|
|
2025
Q1 | $10.1M | Buy |
77,439
+134
| +0.2% | +$17.3K | 0.44% | 58 |
|
|
2024
Q4 | $10.1M | Sell |
77,305
-1,048
| -1% | -$148K | 0.42% | 60 |
|
|
2024
Q3 | $11.4M | Buy |
78,353
+1,691
| +2% | +$224K | 0.48% | 58 |
|
|
2024
Q2 | $9.06M | Buy |
76,662
+276
| +0.4% | +$34K | 0.41% | 60 |
|
|
2024
Q1 | $10.3M | Sell |
76,386
-2,889
| -4% | -$370K | 0.47% | 59 |
|
|
2023
Q4 | $10M | Sell |
79,275
-444
| -0.6% | -$47.4K | 0.49% | 59 |
|
|
2023
Q3 | $8.31M | Sell |
79,719
-137
| -0.2% | -$15.4K | 0.45% | 63 |
|
|
2023
Q2 | $9.58M | Sell |
79,856
-668
| -0.8% | -$72.9K | 0.5% | 59 |
|
|
2023
Q1 | $8.59M | Buy |
80,524
+74
| +0.1% | +$8.3K | 0.48% | 61 |
|
|
2022
Q4 | $8.47M | Buy |
80,450
+773
| +1% | +$80.6K | 0.51% | 63 |
|
|
2022
Q3 | $7.14M | Buy |
79,677
+3,533
| +5% | +$350K | 0.46% | 65 |
|
|
2022
Q2 | $7.45M | Buy |
76,144
+838
| +1% | +$90.9K | 0.45% | 64 |
|
|
2022
Q1 | $8.27M | Sell |
75,306
-1,794
| -2% | -$213K | 0.44% | 63 |
|
|
2021
Q4 | $10.2M | Sell |
77,100
-125
| -0.2% | -$16.4K | 0.48% | 64 |
|
|
2021
Q3 | $10.2M | Buy |
77,225
+343
| +0.4% | +$47.7K | 0.52% | 64 |
|
|
2021
Q2 | $10.7M | Sell |
76,882
-6,645
| -8% | -$908K | 0.56% | 60 |
|
|
2021
Q1 | $10.5M | Sell |
83,527
-1,185
| -1% | -$137K | 0.61% | 59 |
|
|
2020
Q4 | $9.86M | Buy |
84,712
+243
| +0.3% | +$26.4K | 0.58% | 60 |
|
|
2020
Q3 | $8.36M | Buy |
84,469
+3,195
| +4% | +$324K | 0.55% | 58 |
|
|
2020
Q2 | $8.31M | Buy |
81,274
+77
| +0.1% | +$7.59K | 0.61% | 54 |
|
|
2020
Q1 | $7.47M | Buy |
81,197
+2,537
| +3% | +$304K | 0.69% | 54 |
|
|
2019
Q4 | $9.8M | Sell |
78,660
-143
| -0.2% | -$16.5K | 0.78% | 50 |
|
|
2019
Q3 | $8.17M | Buy |
78,803
+941
| +1% | +$96K | 0.74% | 51 |
|
|
2019
Q2 | $8.61M | Buy |
77,862
+224
| +0.3% | +$22.4K | 0.79% | 50 |
|
|
2019
Q1 | $7.04M | Hold |
77,638
| – | – | 0.65% | 56 |
|
|
2018
Q4 | $6.19M | Sell |
77,638
-476
| -0.6% | -$41.1K | 0.66% | 55 |
|
|
2018
Q3 | $7.08M | Sell |
78,114
-636
| -0.8% | -$53.6K | 0.68% | 60 |
|
|
2018
Q2 | $6.09M | Hold |
78,750
| – | – | 0.62% | 65 |
|
|
2018
Q1 | $6.72M | Sell |
78,750
-39
| -0% | -$3.27K | 0.72% | 60 |
|
|
2017
Q4 | $6.27M | Buy |
78,789
+1,356
| +2% | +$114K | 0.69% | 60 |
|
|
2017
Q3 | $6.7M | Sell |
77,433
-31
| -0% | -$2.51K | 0.8% | 58 |
|
|
2017
Q2 | $6.28M | Buy |
77,464
+4,982
| +7% | +$390K | 0.82% | 60 |
|
|
2017
Q1 | $5.49M | Sell |
72,482
-75
| -0.1% | -$5.3K | 0.79% | 59 |
|
|
2016
Q4 | $4.64M | Buy |
72,557
+968
| +1% | +$64.1K | 0.73% | 60 |
|
|
2016
Q3 | $4.93M | Sell |
71,589
-26,063
| -27% | -$1.84M | 0.8% | 55 |
|
|
2016
Q2 | $6.78M | Sell |
97,652
-281
| -0.3% | -$18.7K | 1.16% | 34 |
|
|
2016
Q1 | $6.24M | Buy |
97,933
+1,361
| +1% | +$83.2K | 1.12% | 30 |
|
|
2015
Q4 | $6.37M | Sell |
96,572
-4,492
| -4% | -$288K | 1.14% | 31 |
|
|
2015
Q3 | $5.83M | Sell |
101,064
-2,114
| -2% | -$129K | 1.02% | 36 |
|
|
2015
Q2 | $6.21M | Buy |
+103,178
| New | +$6.33M | 0.99% | 43 |
|
Other funds holding ALLE
VCM
VPM
