SFM
Systematic Financial Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
1,666
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $217K | Hold |
1,666
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $218K | Hold |
1,666
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $243K | Hold |
1,666
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $197K | Hold |
1,666
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $224K | Hold |
1,666
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $211K | Hold |
1,666
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $174K | Hold |
1,666
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $200K | Hold |
1,666
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $178K | Hold |
1,666
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $175K | Hold |
1,666
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $149K | Hold |
1,666
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $163K | Hold |
1,666
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $183K | Hold |
1,666
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $221K | Hold |
1,666
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $220K | Hold |
1,666
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $232K | Hold |
1,666
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $209K | Hold |
1,666
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $194K | Hold |
1,666
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $165K | Hold |
1,666
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $170K | Hold |
1,666
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $153K | Hold |
1,666
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $207K | Hold |
1,666
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $173K | Hold |
1,666
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $184K | Hold |
1,666
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $151K | Hold |
1,666
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $133K | Hold |
1,666
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $151K | Hold |
1,666
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $129K | Hold |
1,666
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $142K | Hold |
1,666
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $133K | Hold |
1,666
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $144K | Hold |
1,666
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $135K | Hold |
1,666
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $126K | Hold |
1,666
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $107K | Hold |
1,666
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $115K | Hold |
1,666
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $115K | Hold |
1,666
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $106K | Hold |
1,666
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $109K | Hold |
1,666
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $96K | Hold |
1,666
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $100K | Hold |
1,666
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $101K | Hold |
1,666
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $92K | Buy |
1,666
+1
| +0.1% | +$55 | ﹤0.01% | 646 |
|
|
2014
Q3 | $79K | Hold |
1,665
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $94K | Hold |
1,665
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $86K | Hold |
1,665
| – | – | ﹤0.01% | 666 |
|
|
2013
Q4 | $73K | Buy |
+1,665
| New | +$73K | ﹤0.01% | 639 |
|