Annis Gardner Whiting Capital Advisors’s Allegion ALLE Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$3.98K	Buy
2025 Q3	$355	Sell
2025 Q2	$721	Buy
2025 Q1	–	Sell
2024 Q4	$393	Buy
2024 Q3	–	Sell
2024 Q2	$709	Buy
2024 Q1	$405	Buy