Applied Finance Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Buy	2,522 +115	+5%	+$16.6K	0.02%	230
2025 Q1	$314K	Buy	2,407 +57	+2%	+$7.44K	0.02%	244
2024 Q4	$307K	Hold	2,350	–	–	0.01%	245
2024 Q3	$342K	Sell	2,350 -271	-10%	-$39.5K	0.01%	241
2024 Q2	$310K	Buy	+2,621	New	+$310K	0.01%	250