EdgeRock Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-376	Closed	-$44.4K	–	71
2024 Q2	$44.4K	Buy	+376	New	+$44.4K	0.03%	114
2024 Q1	–	Sell	-148	Closed	-$18.9K	–	72
2023 Q4	$18.9K	Buy	+148	New	+$18.9K	0.01%	188