SBCM
Schwerin Boyle Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
69,704
-4,319
| -6% | -$622K | 1.12% | 26 |
|
|
2025
Q1 | $9.66M | Sell |
74,023
-176
| -0.2% | -$23K | 1% | 28 |
|
|
2024
Q4 | $9.7M | Sell |
74,199
-334
| -0.4% | -$43.6K | 0.99% | 28 |
|
|
2024
Q3 | $10.9M | Sell |
74,533
-2,422
| -3% | -$353K | 1.14% | 28 |
|
|
2024
Q2 | $9.09M | Hold |
76,955
| – | – | 0.95% | 30 |
|
|
2024
Q1 | $10.4M | Sell |
76,955
-64
| -0.1% | -$8.62K | 1.03% | 28 |
|
|
2023
Q4 | $9.76M | Hold |
77,019
| – | – | 1.09% | 28 |
|
|
2023
Q3 | $8.03M | Sell |
77,019
-25,961
| -25% | -$2.71M | 0.94% | 31 |
|
|
2023
Q2 | $12.4M | Sell |
102,980
-2,133
| -2% | -$256K | 1.17% | 25 |
|
|
2023
Q1 | $11.2M | Sell |
105,113
-1,133
| -1% | -$121K | 1.15% | 24 |
|
|
2022
Q4 | $11.2M | Sell |
106,246
-1,510
| -1% | -$159K | 1.13% | 25 |
|
|
2022
Q3 | $9.66M | Sell |
107,756
-333
| -0.3% | -$29.9K | 1.05% | 28 |
|
|
2022
Q2 | $10.6M | Sell |
108,089
-150
| -0.1% | -$14.7K | 1.08% | 27 |
|
|
2022
Q1 | $11.9M | Sell |
108,239
-1,149
| -1% | -$126K | 0.99% | 28 |
|
|
2021
Q4 | $14.5M | Hold |
109,388
| – | – | 1.18% | 23 |
|
|
2021
Q3 | $14.5M | Hold |
109,388
| – | – | 1.22% | 22 |
|
|
2021
Q2 | $15.2M | Sell |
109,388
-716
| -0.7% | -$99.7K | 1.26% | 22 |
|
|
2021
Q1 | $13.8M | Sell |
110,104
-2,415
| -2% | -$303K | 1.23% | 23 |
|
|
2020
Q4 | $13.1M | Hold |
112,519
| – | – | 1.22% | 26 |
|
|
2020
Q3 | $11.1M | Sell |
112,519
-1,766
| -2% | -$175K | 1.28% | 25 |
|
|
2020
Q2 | $11.7M | Sell |
114,285
-3,734
| -3% | -$382K | 1.47% | 22 |
|
|
2020
Q1 | $10.9M | Sell |
118,019
-809
| -0.7% | -$74.4K | 1.52% | 22 |
|
|
2019
Q4 | $14.8M | Hold |
118,828
| – | – | 1.42% | 24 |
|
|
2019
Q3 | $12.3M | Sell |
118,828
-800
| -0.7% | -$82.9K | 1.27% | 26 |
|
|
2019
Q2 | $13.2M | Sell |
119,628
-1,199
| -1% | -$133K | 1.38% | 24 |
|
|
2019
Q1 | $11M | Hold |
120,827
| – | – | 1.2% | 29 |
|
|
2018
Q4 | $9.63M | Sell |
120,827
-700
| -0.6% | -$55.8K | 1.21% | 28 |
|
|
2018
Q3 | $11M | Hold |
121,527
| – | – | 1.17% | 30 |
|
|
2018
Q2 | $9.4M | Hold |
121,527
| – | – | 1.03% | 30 |
|
|
2018
Q1 | $10.4M | Sell |
121,527
-466
| -0.4% | -$39.7K | 1.14% | 28 |
|
|
2017
Q4 | $9.71M | Sell |
121,993
-1,302
| -1% | -$104K | 1.06% | 30 |
|
|
2017
Q3 | $10.7M | Hold |
123,295
| – | – | 1.2% | 28 |
|
|
2017
Q2 | $10M | Hold |
123,295
| – | – | 1.17% | 30 |
|
|
2017
Q1 | $9.33M | Sell |
123,295
-283
| -0.2% | -$21.4K | 1.14% | 32 |
|
|
2016
Q4 | $7.91M | Sell |
123,578
-500
| -0.4% | -$32K | 0.98% | 36 |
|
|
2016
Q3 | $8.55M | Hold |
124,078
| – | – | 1.19% | 30 |
|
|
2016
Q2 | $8.62M | Sell |
124,078
-2,616
| -2% | -$182K | 1.24% | 29 |
|
|
2016
Q1 | $8.07M | Sell |
126,694
-1,067
| -0.8% | -$68K | 1.13% | 33 |
|
|
2015
Q4 | $8.42M | Sell |
127,761
-166
| -0.1% | -$10.9K | 1.17% | 29 |
|
|
2015
Q3 | $7.38M | Hold |
127,927
| – | – | 1.06% | 32 |
|
|
2015
Q2 | $7.69M | Sell |
127,927
-1,149
| -0.9% | -$69.1K | 1.01% | 33 |
|
|
2015
Q1 | $7.9M | Sell |
129,076
-366
| -0.3% | -$22.4K | 1.11% | 28 |
|
|
2014
Q4 | $7.18M | Sell |
129,442
-6,981
| -5% | -$387K | 0.97% | 32 |
|
|
2014
Q3 | $6.5M | Sell |
136,423
-633
| -0.5% | -$30.2K | 0.91% | 31 |
|
|
2014
Q2 | $7.77M | Sell |
137,056
-200
| -0.1% | -$11.3K | 1.12% | 25 |
|
|
2014
Q1 | $7.16M | Buy |
137,256
+1,066
| +0.8% | +$55.6K | 1.02% | 28 |
|
|
2013
Q4 | $6.02M | Buy |
+136,190
| New | +$6.02M | 0.85% | 31 |
|