GoalVest Advisory’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88	Closed	-$9.17K	–	370
2023 Q3	$9.17K	Buy	88 +5	+6%	+$521	﹤0.01%	300
2023 Q2	$9.96K	Buy	+83	New	+$9.96K	0.01%	253