Tower Research Capital (TRC)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $767K | Buy |
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|
2025
Q2 | $191K | Sell |
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|
2025
Q1 | $255K | Sell |
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|
2024
Q4 | $884K | Buy |
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|
2024
Q3 | $240K | Sell |
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|
2024
Q2 | $315K | Sell |
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|
2024
Q1 | $729K | Sell |
|
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|
2023
Q4 | $1.64M | Buy |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $928K | Buy |
|
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|
2023
Q1 | $327K | Sell |
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|
2022
Q4 | $493K | Sell |
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|
2022
Q3 | $634K | Sell |
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|
2022
Q2 | $823K | Sell |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $739K | Sell |
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|
2021
Q1 | $995K | Buy |
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|
2020
Q4 | $496K | Sell |
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|
2020
Q3 | $543K | Sell |
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|
2020
Q2 | $581K | Buy |
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|
2020
Q1 | $42K | Buy |
|
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|
2019
Q4 | $11K | Sell |
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|
2019
Q3 | $431K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $268K | Buy |
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|
2018
Q4 | $13K | Buy |
|
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $616K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $105K | Buy |
|
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|
2017
Q3 | $54K | Buy |
|
|||||
|
2017
Q2 | $24K | Sell |
|
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|
2017
Q1 | $107K | Buy |
|
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|
2016
Q4 | $29K | Sell |
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|
2016
Q3 | $463K | Buy |
|
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|
2016
Q2 | $389K | Buy |
|
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|
2016
Q1 | $136K | Buy |
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|
2015
Q4 | $7K | Buy |
|
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $32K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $62K | Buy |
|