Boys Arnold & Co’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,172	Closed	-$292K	–	10
2020 Q1	$292K	Sell	3,172 -2,333	-42%	-$215K	0.05%	211
2019 Q4	$686K	Hold	5,505	–	–	0.09%	163
2019 Q3	$564K	Buy	5,505 +2,333	+74%	+$239K	0.08%	180
2019 Q2	$351K	Hold	3,172	–	–	0.05%	223
2019 Q1	$288K	Hold	3,172	–	–	0.04%	232
2018 Q4	$249K	Sell	3,172 -225	-7%	-$17.7K	0.04%	235
2018 Q3	$310K	Hold	3,397	–	–	0.04%	235
2018 Q2	$263K	Sell	3,397 -41	-1%	-$3.17K	0.04%	247
2018 Q1	$293K	Sell	3,438 -632	-16%	-$53.9K	0.04%	247
2017 Q4	$324K	Sell	4,070 -166	-4%	-$13.2K	0.05%	240
2017 Q3	$366K	Hold	4,236	–	–	0.06%	227
2017 Q2	$344K	Sell	4,236 -50	-1%	-$4.06K	0.04%	229
2017 Q1	$324K	Hold	4,286	–	–	0.05%	234
2016 Q4	$274K	Sell	4,286 -83	-2%	-$5.31K	0.05%	247
2016 Q3	$301K	Sell	4,369 -100	-2%	-$6.89K	0.05%	241
2016 Q2	$310K	Buy	+4,469	New	+$310K	0.05%	224
2016 Q1	–	Sell	-8,938	Closed	-$589K	–	145
2015 Q4	$589K	Buy	8,938 +4,469	+100%	+$295K	0.06%	180
2015 Q3	$258K	Hold	4,469	–	–	0.05%	201
2015 Q2	$269K	Sell	4,469 -149	-3%	-$8.97K	0.05%	197
2015 Q1	$282K	Sell	4,618 -100	-2%	-$6.11K	0.05%	190
2014 Q4	$262K	Sell	4,718 -2,466	-34%	-$137K	0.05%	179
2014 Q3	$342K	Sell	7,184 -11	-0.2%	-$524	0.07%	172
2014 Q2	$408K	Sell	7,195 -199	-3%	-$11.3K	0.07%	172
2014 Q1	$386K	Buy	7,394 +2,300	+45%	+$120K	0.07%	167
2013 Q4	$225K	Buy	+5,094	New	+$225K	0.04%	183