Flagship Harbor Advisors’s Allegion ALLE Stock Holding History

Flagship Harbor Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$278K	Buy
2025 Q2	$205K	Buy
2020 Q3	–	Sell
2020 Q2	$5K	Buy