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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-235
| Closed | -$37K | – | 25 |
|
|
2025
Q4 | $37K | Hold |
235
| – | – | 0.02% | 427 |
|
|
2025
Q3 | $42K | Sell |
235
-21
| -8% | -$3.47K | 0.03% | 399 |
|
|
2025
Q2 | $38K | Hold |
256
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $31K | Sell |
256
-76
| -23% | -$9.84K | 0.02% | 431 |
|
|
2024
Q4 | $43K | Sell |
332
-54
| -14% | -$7.64K | 0.02% | 418 |
|
|
2024
Q3 | $56K | Hold |
386
| – | – | 0.02% | 429 |
|
|
2024
Q2 | $46K | Sell |
386
-79
| -17% | -$9.73K | 0.02% | 421 |
|
|
2024
Q1 | $63K | Hold |
465
| – | – | 0.02% | 408 |
|
|
2023
Q4 | $59K | Sell |
465
-50
| -10% | -$5.34K | 0.03% | 422 |
|
|
2023
Q3 | $54K | Sell |
515
-74
| -13% | -$8.33K | 0.03% | 455 |
|
|
2023
Q2 | $71K | Hold |
589
| – | – | 0.03% | 451 |
|
|
2023
Q1 | $63K | Hold |
589
| – | – | 0.03% | 438 |
|
|
2022
Q4 | $62K | Buy |
589
+57
| +11% | +$5.95K | 0.03% | 432 |
|
|
2022
Q3 | $48K | Hold |
532
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $52K | Sell |
532
-104
| -16% | -$11.3K | 0.02% | 469 |
|
|
2022
Q1 | $70K | Sell |
636
-107
| -14% | -$12.7K | 0.02% | 474 |
|
|
2021
Q4 | $98K | Hold |
743
| – | – | 0.03% | 436 |
|
|
2021
Q3 | $98K | Sell |
743
-109
| -13% | -$15.1K | 0.03% | 446 |
|
|
2021
Q2 | $119K | Hold |
852
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $107K | Sell |
852
-4,071
| -83% | -$470K | 0.03% | 425 |
|
|
2020
Q4 | $573K | Hold |
4,923
| – | – | 0.03% | 387 |
|
|
2020
Q3 | $487K | Hold |
4,923
| – | – | 0.03% | 367 |
|
|
2020
Q2 | $503K | Buy |
4,923
+3,680
| +296% | +$363K | 0.03% | 396 |
|
|
2020
Q1 | $114K | Sell |
1,243
-3,310
| -73% | -$396K | 0.01% | 392 |
|
|
2019
Q4 | $567K | Hold |
4,553
| – | – | 0.03% | 380 |
|
|
2019
Q3 | $472K | Hold |
4,553
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $503K | Hold |
4,553
| – | – | 0.03% | 405 |
|
|
2019
Q1 | $413K | Sell |
4,553
-404
| -8% | -$35.1K | 0.03% | 426 |
|
|
2018
Q4 | $395K | Sell |
4,957
-1,875
| -27% | -$162K | 0.03% | 428 |
|
|
2018
Q3 | $619K | Hold |
6,832
| – | – | 0.04% | 387 |
|
|
2018
Q2 | $529K | Sell |
6,832
-761
| -10% | -$60.9K | 0.03% | 415 |
|
|
2018
Q1 | $648K | Sell |
7,593
-729
| -9% | -$61.1K | 0.04% | 389 |
|
|
2017
Q4 | $662K | Buy |
8,322
+3,806
| +84% | +$319K | 0.04% | 397 |
|
|
2017
Q3 | $390K | Hold |
4,516
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $366K | Buy |
4,516
+497
| +12% | +$38.9K | 0.01% | 469 |
|
|
2017
Q1 | $304K | Sell |
4,019
-141
| -3% | -$9.96K | 0.01% | 489 |
|
|
2016
Q4 | $266K | Hold |
4,160
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $287K | Buy |
4,160
+1,812
| +77% | +$128K | 0.01% | 490 |
|
|
2016
Q2 | $163K | Hold |
2,348
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $150K | Hold |
2,348
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $155K | Sell |
2,348
-1,357
| -37% | -$87K | 0.01% | 490 |
|
|
2015
Q3 | $214K | Hold |
3,705
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $223K | Hold |
3,705
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $227K | Hold |
3,705
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $205K | Hold |
3,705
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $177K | Sell |
3,705
-456
| -11% | -$23.9K | 0.01% | 515 |
|
|
2014
Q2 | $236K | Sell |
4,161
-505
| -11% | -$26.6K | 0.01% | 505 |
|
|
2014
Q1 | $243K | Hold |
4,666
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $206K | Buy |
+4,666
| New | +$202K | 0.01% | 501 |
|
Other funds holding ALLE
VCM
VPM
