DAM

Delta Asset Management’s Allegion ALLE Stock Holding History

Delta Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.9K	Hold	34	–	–	﹤0.01%	488
2025 Q1	$4.44K	Hold	34	–	–	﹤0.01%	495
2024 Q4	$4.44K	Hold	34	–	–	﹤0.01%	506
2024 Q3	$4.96K	Hold	34	–	–	﹤0.01%	498
2024 Q2	$4.02K	Hold	34	–	–	﹤0.01%	513
2024 Q1	$4.58K	Hold	34	–	–	﹤0.01%	517
2023 Q4	$4.31K	Hold	34	–	–	﹤0.01%	529
2023 Q3	$3.54K	Hold	34	–	–	﹤0.01%	540
2023 Q2	$4.08K	Hold	34	–	–	﹤0.01%	547
2023 Q1	$3.63K	Hold	34	–	–	﹤0.01%	527
2022 Q4	$3.58K	Buy	+34	New	+$3.58K	﹤0.01%	550
2022 Q1	–	Sell	-34	Closed	-$5K	–	156
2021 Q4	$5K	Hold	34	–	–	﹤0.01%	534
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	547
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	530
2021 Q1	$4K	Hold	34	–	–	﹤0.01%	521
2020 Q4	$4K	Hold	34	–	–	﹤0.01%	518
2020 Q3	$3K	Hold	34	–	–	﹤0.01%	511
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	521
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	528
2019 Q4	$4K	Hold	34	–	–	﹤0.01%	533
2019 Q3	$4K	Hold	34	–	–	﹤0.01%	519
2019 Q2	$4K	Hold	34	–	–	﹤0.01%	461
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	478
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	552
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	573
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	568
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	565
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	549
2017 Q3	$3K	Hold	34	–	–	﹤0.01%	524
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	520
2017 Q1	$3K	Hold	34	–	–	﹤0.01%	537
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	555
2016 Q3	$2K	Hold	34	–	–	﹤0.01%	540
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	538
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	536
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	567
2015 Q3	$2K	Hold	34	–	–	﹤0.01%	571
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	537
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	541
2014 Q4	$2K	Hold	34	–	–	﹤0.01%	538
2014 Q3	$2K	Hold	34	–	–	﹤0.01%	532
2014 Q2	$2K	Hold	34	–	–	﹤0.01%	540
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	530
2013 Q4	$2K	Buy	+34	New	+$2K	﹤0.01%	528