Cowen Prime Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$79.9K	Hold	666	–	–	0.03%	115
2023 Q1	$74K	Hold	666	–	–	0.03%	113
2022 Q4	$70K	Hold	666	–	–	0.03%	114
2022 Q3	$60K	Hold	666	–	–	0.03%	102
2022 Q2	$65K	Hold	666	–	–	0.04%	106
2022 Q1	$73K	Hold	666	–	–	0.03%	111
2021 Q4	$88K	Hold	666	–	–	0.03%	105
2021 Q3	$88K	Hold	666	–	–	0.03%	102
2021 Q2	$93K	Hold	666	–	–	0.03%	99
2021 Q1	$84K	Hold	666	–	–	0.03%	101
2020 Q4	$78K	Hold	666	–	–	0.03%	100
2020 Q3	$66K	Hold	666	–	–	0.03%	109
2020 Q2	$65K	Hold	666	–	–	0.04%	106
2020 Q1	$61K	Hold	666	–	–	0.04%	106
2019 Q4	$83K	Hold	666	–	–	0.04%	102
2019 Q3	$69K	Hold	666	–	–	0.04%	102
2019 Q2	$74K	Hold	666	–	–	0.04%	105
2019 Q1	$60K	Hold	666	–	–	0.03%	110
2018 Q4	$53K	Sell	666 -333	-33%	-$26.5K	0.03%	117
2018 Q3	$90K	Hold	999	–	–	0.04%	118
2018 Q2	$77K	Hold	999	–	–	0.04%	121
2018 Q1	$85K	Hold	999	–	–	0.05%	116
2017 Q4	$79K	Hold	999	–	–	0.04%	125
2017 Q3	$86K	Hold	999	–	–	0.04%	109
2017 Q2	$81K	Hold	999	–	–	0.04%	117
2017 Q1	$76K	Hold	999	–	–	0.04%	118
2016 Q4	$64K	Hold	999	–	–	0.03%	121
2016 Q3	$69K	Hold	999	–	–	0.03%	150
2016 Q2	$69K	Hold	999	–	–	0.03%	132
2016 Q1	$64K	Hold	999	–	–	0.03%	137
2015 Q4	$66K	Hold	999	–	–	0.03%	136
2015 Q3	$58K	Hold	999	–	–	0.03%	144
2015 Q2	$60K	Hold	999	–	–	0.02%	155
2015 Q1	$61K	Hold	999	–	–	0.03%	171
2014 Q4	$55K	Hold	999	–	–	0.02%	188
2014 Q3	$48K	Hold	999	–	–	0.02%	186
2014 Q2	$57K	Sell	999 -666	-40%	-$38K	0.02%	165
2014 Q1	$87K	Hold	1,665	–	–	0.03%	145
2013 Q4	$74K	Buy	+1,665	New	+$74K	0.03%	153