Banque Pictet & Cie’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,905	Closed	-$407K	–	330
2023 Q3	$407K	Sell	3,905 -1,655	-30%	-$172K	﹤0.01%	362
2023 Q2	$667K	Buy	+5,560	New	+$667K	0.01%	358