Cary Street Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	1,869 -330	-15%	-$47.6K	0.01%	685
2025 Q1	$287K	Sell	2,199 -1,232	-36%	-$161K	0.01%	656
2024 Q4	$448K	Buy	+3,431	New	+$448K	0.01%	529