SIP
Stoneridge Investment Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
9,375
| – | – | 1.02% | 32 |
|
|
2025
Q1 | $1.22M | Sell |
9,375
-8,102
| -46% | -$1.06M | 1.03% | 34 |
|
|
2024
Q4 | $2.28M | Buy |
+17,477
| New | +$2.28M | 0.82% | 37 |
|
|
2021
Q3 | – | Sell |
-4,046
| Closed | -$564K | – | 112 |
|
|
2021
Q2 | $564K | Sell |
4,046
-5,985
| -60% | -$834K | 0.27% | 78 |
|
|
2021
Q1 | $1.26M | Buy |
10,031
+5,550
| +124% | +$697K | 0.66% | 50 |
|
|
2020
Q4 | $521K | Hold |
4,481
| – | – | 0.3% | 79 |
|
|
2020
Q3 | $443K | Buy |
+4,481
| New | +$443K | 0.29% | 81 |
|