Endurance Wealth Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$8K	Hold	66	–	–	﹤0.01%	508
2023 Q1	$7K	Hold	66	–	–	﹤0.01%	525
2022 Q4	$7K	Hold	66	–	–	﹤0.01%	499
2022 Q3	$6K	Hold	66	–	–	﹤0.01%	503
2022 Q2	$6K	Hold	66	–	–	﹤0.01%	520
2022 Q1	$7K	Hold	66	–	–	﹤0.01%	543
2021 Q4	$9K	Hold	66	–	–	﹤0.01%	512
2021 Q3	$9K	Hold	66	–	–	﹤0.01%	535
2021 Q2	$9K	Sell	66 -68	-51%	-$9.27K	﹤0.01%	526
2021 Q1	$17K	Hold	134	–	–	﹤0.01%	467
2020 Q4	$16K	Hold	134	–	–	﹤0.01%	442
2020 Q3	$13K	Hold	134	–	–	﹤0.01%	441
2020 Q2	$14K	Sell	134 -65	-33%	-$6.79K	﹤0.01%	433
2020 Q1	$18K	Sell	199 -1	-0.5%	-$90	﹤0.01%	372
2019 Q4	$25K	Hold	200	–	–	﹤0.01%	338
2019 Q3	$21K	Hold	200	–	–	﹤0.01%	355
2019 Q2	$22K	Hold	200	–	–	﹤0.01%	329
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	334
2018 Q4	$16K	Hold	200	–	–	﹤0.01%	329
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	348
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	366
2018 Q1	$17K	Sell	200 -233	-54%	-$19.8K	﹤0.01%	374
2017 Q4	$34K	Hold	433	–	–	0.01%	301
2017 Q3	$37K	Hold	433	–	–	0.01%	293
2017 Q2	$35K	Hold	433	–	–	0.01%	302
2017 Q1	$33K	Hold	433	–	–	0.01%	308
2016 Q4	$28K	Hold	433	–	–	0.01%	314
2016 Q3	$29K	Hold	433	–	–	0.01%	310
2016 Q2	$30K	Sell	433 -100	-19%	-$6.93K	0.01%	301
2016 Q1	$34	Hold	533	–	–	﹤0.01%	294
2015 Q4	$36K	Sell	533 -133	-20%	-$8.98K	0.01%	294
2015 Q3	$39K	Sell	666 -100	-13%	-$5.86K	0.01%	291
2015 Q2	$46K	Buy	+766	New	+$46K	0.01%	281
2014 Q3	–	Sell	-4,564	Closed	-$258K	–	175
2014 Q2	$258K	Sell	4,564 -2,057	-31%	-$116K	0.04%	151
2014 Q1	$345K	Sell	6,621 -3,543	-35%	-$185K	0.07%	133
2013 Q4	$449K	Buy	+10,164	New	+$449K	0.09%	118