Ceeto Capital Group’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$706K	Hold	4,900	–	–	0.25%	96
2025 Q1	$639K	Sell	4,900 -500	-9%	-$65.2K	0.24%	94
2024 Q4	$706K	Hold	5,400	–	–	0.26%	85
2024 Q3	$787K	Hold	5,400	–	–	0.29%	79
2024 Q2	$638K	Hold	5,400	–	–	0.25%	86
2024 Q1	$727K	Hold	5,400	–	–	0.3%	77
2023 Q4	$684K	Sell	5,400 -6,300	-54%	-$798K	0.29%	79
2023 Q3	$1.22M	Buy	11,700 +300	+3%	+$31.3K	0.59%	43
2023 Q2	$1.37M	Hold	11,400	–	–	0.63%	40
2023 Q1	$1.22M	Hold	11,400	–	–	0.61%	42
2022 Q4	$1.2M	Hold	11,400	–	–	0.66%	41
2022 Q3	$1.02M	Hold	11,400	–	–	0.59%	45
2022 Q2	$1.12M	Buy	11,400 +2,000	+21%	+$196K	0.61%	47
2022 Q1	$1.03M	Sell	9,400 -4,000	-30%	-$439K	0.47%	54
2021 Q4	$1.78M	Hold	13,400	–	–	0.74%	33
2021 Q3	$1.77M	Hold	13,400	–	–	0.83%	31
2021 Q2	$1.87M	Hold	13,400	–	–	0.84%	33
2021 Q1	$1.68M	Hold	13,400	–	–	0.82%	38
2020 Q4	$1.56M	Hold	13,400	–	–	0.79%	36
2020 Q3	$1.33M	Hold	13,400	–	–	0.74%	38
2020 Q2	$1.37M	Buy	13,400 +1,000	+8%	+$102K	0.89%	34
2020 Q1	$1.14M	Hold	12,400	–	–	0.92%	32
2019 Q4	$1.54M	Hold	12,400	–	–	1.01%	27
2019 Q3	$1.29M	Hold	12,400	–	–	0.93%	31
2019 Q2	$1.37M	Hold	12,400	–	–	1.01%	29
2019 Q1	$1.13M	Hold	12,400	–	–	0.83%	42
2018 Q4	$988K	Hold	12,400	–	–	0.82%	42
2018 Q3	$1.12M	Hold	12,400	–	–	0.77%	42
2018 Q2	$959K	Buy	12,400 +4,400	+55%	+$340K	0.72%	49
2018 Q1	$682K	Buy	+8,000	New	+$682K	0.52%	67