Claret Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	1,617 -45	-3%	-$6.48K	0.03%	295
2025 Q1	$217K	Buy	1,662 +1	+0.1%	+$131	0.03%	246
2024 Q4	$217K	Buy	1,661 +11	+0.7%	+$1.44K	0.03%	243
2024 Q3	$240K	Buy	+1,650	New	+$240K	0.04%	178