Watchtower Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-128,000	Closed	-$16.7M	–	16
2024 Q4	$16.7M	Hold	128,000	–	–	9.47%	4
2024 Q3	$18.7M	Buy	+128,000	New	+$18.7M	8.65%	6