Sentry Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
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|
2025
Q1 | $31K | Sell |
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|
2024
Q4 | $43K | Sell |
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|
2024
Q3 | $56K | Hold |
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|
2024
Q2 | $46K | Sell |
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|
2024
Q1 | $63K | Hold |
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|
2023
Q4 | $59K | Sell |
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|
2023
Q3 | $54K | Sell |
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|
2023
Q2 | $71K | Hold |
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|
2023
Q1 | $63K | Hold |
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|
2022
Q4 | $62K | Buy |
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|
2022
Q3 | $48K | Hold |
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|
2022
Q2 | $52K | Sell |
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|
2022
Q1 | $70K | Sell |
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|
2021
Q4 | $98K | Hold |
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|
2021
Q3 | $98K | Sell |
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|
2021
Q2 | $119K | Hold |
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|
2021
Q1 | $107K | Sell |
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|
2020
Q4 | $573K | Hold |
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|
2020
Q3 | $487K | Hold |
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|
2020
Q2 | $503K | Buy |
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|
2020
Q1 | $114K | Sell |
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|
2019
Q4 | $567K | Hold |
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|
2019
Q3 | $472K | Hold |
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|
2019
Q2 | $503K | Hold |
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|
2019
Q1 | $413K | Sell |
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|
2018
Q4 | $395K | Sell |
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|
2018
Q3 | $619K | Hold |
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|
2018
Q2 | $529K | Sell |
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|
2018
Q1 | $648K | Sell |
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|
2017
Q4 | $662K | Buy |
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|
2017
Q3 | $390K | Hold |
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|
2017
Q2 | $366K | Buy |
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|
2017
Q1 | $304K | Sell |
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|
2016
Q4 | $266K | Hold |
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|
2016
Q3 | $287K | Buy |
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|
2016
Q2 | $163K | Hold |
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|
2016
Q1 | $150K | Hold |
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|
2015
Q4 | $155K | Sell |
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|
2015
Q3 | $214K | Hold |
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|
2015
Q2 | $223K | Hold |
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|
2015
Q1 | $227K | Hold |
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|
2014
Q4 | $205K | Hold |
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|
2014
Q3 | $177K | Sell |
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|
2014
Q2 | $236K | Sell |
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|
2014
Q1 | $243K | Hold |
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|
2013
Q4 | $206K | Buy |
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