Stevens Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+2,795
| New | +$403K | 0.11% | 148 |
|
|
2025
Q1 | – | Sell |
-1,733
| Closed | -$226K | – | 235 |
|
|
2024
Q4 | $226K | Buy |
+1,733
| New | +$226K | 0.09% | 281 |
|
|
2024
Q2 | – | Sell |
-1,745
| Closed | -$235K | – | 220 |
|
|
2024
Q1 | $235K | Buy |
+1,745
| New | +$235K | 0.05% | 252 |
|
|
2023
Q2 | – | Sell |
-9,344
| Closed | -$997K | – | 251 |
|
|
2023
Q1 | $997K | Buy |
+9,344
| New | +$997K | 0.25% | 61 |
|
|
2021
Q3 | – | Sell |
-2,253
| Closed | -$314K | – | 175 |
|
|
2021
Q2 | $314K | Buy |
+2,253
| New | +$314K | 0.09% | 158 |
|
|
2019
Q1 | – | Sell |
-72,544
| Closed | -$5.78M | – | 662 |
|
|
2018
Q4 | $5.78M | Buy |
+72,544
| New | +$5.78M | 0.3% | 95 |
|
|
2018
Q3 | – | Sell |
-27,155
| Closed | -$2.1M | – | 711 |
|
|
2018
Q2 | $2.1M | Buy |
+27,155
| New | +$2.1M | 0.08% | 303 |
|
|
2018
Q1 | – | Sell |
-29,370
| Closed | -$2.34M | – | 721 |
|
|
2017
Q4 | $2.34M | Sell |
29,370
-4,359
| -13% | -$347K | 0.09% | 268 |
|
|
2017
Q3 | $2.92M | Buy |
+33,729
| New | +$2.92M | 0.11% | 251 |
|
|
2017
Q1 | – | Sell |
-21,077
| Closed | -$1.35M | – | 851 |
|
|
2016
Q4 | $1.35M | Buy |
21,077
+6,696
| +47% | +$429K | 0.06% | 379 |
|
|
2016
Q3 | $991K | Buy |
+14,381
| New | +$991K | 0.04% | 424 |
|
|
2016
Q2 | – | Sell |
-92,415
| Closed | -$5.89M | – | 882 |
|
|
2016
Q1 | $5.89M | Buy |
+92,415
| New | +$5.89M | 0.23% | 133 |
|
|
2015
Q4 | – | Sell |
-7,606
| Closed | -$439K | – | 906 |
|
|
2015
Q3 | $439K | Sell |
7,606
-24,388
| -76% | -$1.41M | 0.02% | 574 |
|
|
2015
Q2 | $1.92M | Buy |
+31,994
| New | +$1.92M | 0.07% | 291 |
|
|
2014
Q4 | – | Sell |
-84,596
| Closed | -$4.03M | – | 981 |
|
|
2014
Q3 | $4.03M | Buy |
84,596
+48,335
| +133% | +$2.3M | 0.12% | 211 |
|
|
2014
Q2 | $2.06M | Sell |
36,261
-7,010
| -16% | -$397K | 0.06% | 358 |
|
|
2014
Q1 | $2.26M | Buy |
+43,271
| New | +$2.26M | 0.06% | 329 |
|