Enterprise Financial Services Corp (EFSC)’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11	Closed	-$2K	–	428
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	1106
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1216
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1158
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1141
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1152
2020 Q1	$1K	Sell	11 -7	-39%	-$636	﹤0.01%	1106
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	974
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	963
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	1003
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1026
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	877
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	889
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	897
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	818
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	852
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	809
2017 Q2	$1K	Sell	18 -10	-36%	-$556	﹤0.01%	868
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	908
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	895
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	851
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	826
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	846
2015 Q4	$2K	Sell	28 -133	-83%	-$9.5K	﹤0.01%	899
2015 Q3	$9K	Hold	161	–	–	0.01%	562
2015 Q2	$10K	Sell	161 -35	-18%	-$2.17K	0.01%	552
2015 Q1	$12K	Hold	196	–	–	0.01%	549
2014 Q4	$11K	Hold	196	–	–	0.01%	573
2014 Q3	$9K	Sell	196 -17	-8%	-$781	0.01%	619
2014 Q2	$12K	Sell	213 -16	-7%	-$901	0.01%	559
2014 Q1	$12K	Buy	229 +16	+8%	+$838	0.01%	555
2013 Q4	$9K	Buy	+213	New	+$9K	0.01%	596