TownSquare Capital’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 | $358K | Sell |
|
|||||
|
2025
Q2 | $659K | Sell |
|
|||||
|
2025
Q1 | $3.67M | Buy |
|
|||||
|
2024
Q4 | $3.38M | Buy |
|
|||||
|
2024
Q3 | $3.49M | Buy |
|
|||||
|
2024
Q2 | $2.71M | Buy |
|
|||||
|
2024
Q1 | $2.77M | Buy |
|
|||||
|
2023
Q4 | $2.19M | Buy |
|
|||||
|
2023
Q3 | $1.7M | Sell |
|
|||||
|
2023
Q2 | $2.55M | Buy |
|
|||||
|
2023
Q1 | $1.52M | Buy |
|
|||||
|
2022
Q4 | $1.37M | Buy |
|
|||||
|
2022
Q3 | $445K | Buy |
|
|||||
|
2022
Q2 | $395K | Buy |
|
|||||
|
2022
Q1 | $315K | Buy |
|
|||||
|
2021
Q4 | $297K | Sell |
|
|||||
|
2021
Q3 | $315K | Sell |
|
|||||
|
2021
Q2 | $786K | Buy |
|
|||||
|
2021
Q1 | $636K | Buy |
|
|||||
|
2020
Q4 | $341K | Buy |
|
|||||
|
2020
Q3 | $262K | Sell |
|
|||||
|
2020
Q2 | $515K | Sell |
|
|||||
|
2020
Q1 | $519K | Buy |
|
|||||
|
2019
Q4 | $635K | Buy |
|
|||||
|
2019
Q3 | $572K | Buy |
|
|||||
|
2019
Q2 | $502K | Sell |
|
|||||
|
2019
Q1 | $570K | Sell |
|
|||||
|
2018
Q4 | $690K | Buy |
|