Fortis Capital Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70	Closed	-$7.47K	–	127
2023 Q1	$7.47K	Hold	70	–	–	﹤0.01%	476
2022 Q4	$7.37K	Buy	+70	New	+$7.37K	﹤0.01%	489