First Horizon Corporation’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$15K	Hold	114	–	–	﹤0.01%	591
2021 Q1	$14K	Sell	114 -8	-7%	-$982	﹤0.01%	601
2020 Q4	$14K	Hold	122	–	–	﹤0.01%	570
2020 Q3	$12K	Buy	+122	New	+$12K	﹤0.01%	573