Compton Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,515	Closed	-$211K	–	159
2021 Q2	$211K	Buy	+1,515	New	+$211K	0.06%	152
2020 Q1	–	Sell	-1,615	Closed	-$201K	–	125
2019 Q4	$201K	Buy	+1,615	New	+$201K	0.08%	137