Baker Tilly Wealth Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,911	Closed	-$229K	–	461
2023 Q2	$229K	Buy	+1,911	New	+$229K	0.02%	505
2021 Q3	–	Sell	-3,606	Closed	-$502K	–	501
2021 Q2	$502K	Sell	3,606 -80	-2%	-$11.1K	0.08%	276
2021 Q1	$463K	Buy	+3,686	New	+$463K	0.09%	253