Schwartz Investment Counsel’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
76,000
| – | – | 0.36% | 67 |
|
|
2025
Q1 | $9.91M | Hold |
76,000
| – | – | 0.34% | 68 |
|
|
2024
Q4 | $9.93M | Hold |
76,000
| – | – | 0.36% | 69 |
|
|
2024
Q3 | $11.1M | Hold |
76,000
| – | – | 0.39% | 68 |
|
|
2024
Q2 | $8.98M | Hold |
76,000
| – | – | 0.33% | 70 |
|
|
2024
Q1 | $10.2M | Hold |
76,000
| – | – | 0.37% | 71 |
|
|
2023
Q4 | $9.63M | Buy |
76,000
+38,500
| +103% | +$4.88M | 0.38% | 69 |
|
|
2023
Q3 | $3.91M | Hold |
37,500
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $4.5M | Hold |
37,500
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $4M | Hold |
37,500
| – | – | 0.18% | 80 |
|
|
2022
Q4 | $3.95M | Buy |
+37,500
| New | +$3.95M | 0.18% | 78 |
|