TCTC Holdings’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	649
2025 Q1	–	Sell	-42	Closed	-$5.49K	–	687
2024 Q4	$5.49K	Buy	+42	New	+$5.49K	﹤0.01%	608