TAM
Trillium Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
30,011
-1,432
| -5% | -$206K | 0.12% | 129 |
|
|
2025
Q1 | $4.1M | Sell |
31,443
-541
| -2% | -$70.6K | 0.12% | 129 |
|
|
2024
Q4 | $4.18M | Sell |
31,984
-1,344
| -4% | -$176K | 0.11% | 142 |
|
|
2024
Q3 | $4.86M | Sell |
33,328
-260
| -0.8% | -$37.9K | 0.12% | 143 |
|
|
2024
Q2 | $3.97M | Buy |
33,588
+2,725
| +9% | +$322K | 0.1% | 149 |
|
|
2024
Q1 | $4.16M | Buy |
+30,863
| New | +$4.16M | 0.11% | 141 |
|