Donoghue Forlines’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,237	Closed	-$337K	–	218
2023 Q3	$337K	Buy	+3,237	New	+$337K	0.12%	189
2022 Q1	–	Sell	-3,196	Closed	-$423K	–	260
2021 Q4	$423K	Buy	+3,196	New	+$423K	0.07%	246