Carnegie Investment Counsel’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,924	Closed	-$255K	–	488
2021 Q4	$255K	Buy	+1,924	New	+$255K	0.01%	447