BankPlus Trust Department’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.1K	Sell	500 -195	-28%	-$28.1K	0.02%	213
2025 Q1	$90.7K	Buy	695 +195	+39%	+$25.4K	0.03%	184
2024 Q4	$65.3K	Buy	+500	New	+$65.3K	0.02%	203