Tower Research Capital (TRC)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
1,324
-630
| -32% | -$90.8K | 0.01% | 1823 |
|
|
2025
Q1 | $255K | Sell |
1,954
-4,812
| -71% | -$628K | 0.01% | 1234 |
|
|
2024
Q4 | $884K | Buy |
6,766
+5,119
| +311% | +$669K | 0.02% | 686 |
|
|
2024
Q3 | $240K | Sell |
1,647
-1,018
| -38% | -$148K | 0.01% | 1447 |
|
|
2024
Q2 | $315K | Sell |
2,665
-2,747
| -51% | -$325K | 0.01% | 1723 |
|
|
2024
Q1 | $729K | Sell |
5,412
-7,570
| -58% | -$1.02M | 0.02% | 657 |
|
|
2023
Q4 | $1.64M | Buy |
12,982
+7,405
| +133% | +$938K | 0.02% | 579 |
|
|
2023
Q3 | $581K | Sell |
5,577
-2,151
| -28% | -$224K | 0.02% | 786 |
|
|
2023
Q2 | $928K | Buy |
7,728
+4,667
| +152% | +$560K | 0.03% | 553 |
|
|
2023
Q1 | $327K | Sell |
3,061
-1,621
| -35% | -$173K | 0.01% | 1091 |
|
|
2022
Q4 | $493K | Sell |
4,682
-2,388
| -34% | -$251K | 0.02% | 712 |
|
|
2022
Q3 | $634K | Sell |
7,070
-1,332
| -16% | -$119K | 0.01% | 961 |
|
|
2022
Q2 | $823K | Sell |
8,402
-4,515
| -35% | -$442K | 0.02% | 819 |
|
|
2022
Q1 | $1.42M | Buy |
12,917
+4,665
| +57% | +$512K | 0.01% | 671 |
|
|
2021
Q4 | $1.09M | Sell |
8,252
-2,852
| -26% | -$377K | 0.02% | 649 |
|
|
2021
Q3 | $1.47M | Buy |
11,104
+5,804
| +110% | +$767K | 0.04% | 349 |
|
|
2021
Q2 | $739K | Sell |
5,300
-2,625
| -33% | -$366K | 0.02% | 878 |
|
|
2021
Q1 | $995K | Buy |
7,925
+3,663
| +86% | +$460K | 0.02% | 790 |
|
|
2020
Q4 | $496K | Sell |
4,262
-1,223
| -22% | -$142K | 0.02% | 1001 |
|
|
2020
Q3 | $543K | Sell |
5,485
-192
| -3% | -$19K | 0.01% | 1591 |
|
|
2020
Q2 | $581K | Buy |
5,677
+5,220
| +1,142% | +$534K | 0.02% | 891 |
|
|
2020
Q1 | $42K | Buy |
457
+371
| +431% | +$34.1K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $11K | Sell |
86
-4,070
| -98% | -$521K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $431K | Buy |
+4,156
| New | +$431K | 0.03% | 626 |
|
|
2019
Q2 | – | Sell |
-2,957
| Closed | -$268K | – | 3616 |
|
|
2019
Q1 | $268K | Buy |
2,957
+2,800
| +1,783% | +$254K | 0.02% | 999 |
|
|
2018
Q4 | $13K | Buy |
157
+15
| +11% | +$1.24K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $13K | Sell |
142
-7,822
| -98% | -$716K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $616K | Buy |
+7,964
| New | +$616K | 0.03% | 542 |
|
|
2018
Q1 | – | Sell |
-1,326
| Closed | -$105K | – | 3206 |
|
|
2017
Q4 | $105K | Buy |
1,326
+692
| +109% | +$54.8K | 0.01% | 846 |
|
|
2017
Q3 | $54K | Buy |
634
+334
| +111% | +$28.4K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $24K | Sell |
300
-1,114
| -79% | -$89.1K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $107K | Buy |
1,414
+959
| +211% | +$72.6K | 0.01% | 445 |
|
|
2016
Q4 | $29K | Sell |
455
-6,259
| -93% | -$399K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $463K | Buy |
6,714
+1,109
| +20% | +$76.5K | 0.05% | 184 |
|
|
2016
Q2 | $389K | Buy |
5,605
+3,468
| +162% | +$241K | 0.04% | 338 |
|
|
2016
Q1 | $136K | Buy |
2,137
+2,037
| +2,037% | +$130K | 0.02% | 417 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2534 |
|
|
2014
Q3 | – | Sell |
-564
| Closed | -$32K | – | 4379 |
|
|
2014
Q2 | $32K | Buy |
564
+531
| +1,609% | +$30.1K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $2K | Sell |
33
-1,361
| -98% | -$82.5K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $62K | Buy |
+1,394
| New | +$62K | 0.01% | 1211 |
|