Guyasuta Investment Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Hold	3,095	–	–	0.03%	167
2025 Q1	$404K	Hold	3,095	–	–	0.03%	171
2024 Q4	$404K	Hold	3,095	–	–	0.03%	179
2024 Q3	$451K	Hold	3,095	–	–	0.03%	174
2024 Q2	$392K	Hold	3,095	–	–	0.03%	166
2024 Q1	$392K	Hold	3,095	–	–	0.03%	166
2023 Q4	$392K	Hold	3,095	–	–	0.03%	166
2023 Q3	$322K	Hold	3,095	–	–	0.03%	177
2023 Q2	$371K	Hold	3,095	–	–	0.03%	176
2023 Q1	$330K	Hold	3,095	–	–	0.03%	186
2022 Q4	$326K	Hold	3,095	–	–	0.03%	181
2022 Q3	$278K	Hold	3,095	–	–	0.02%	180
2022 Q2	$303K	Hold	3,095	–	–	0.02%	215
2022 Q1	$340K	Hold	3,095	–	–	0.02%	217
2021 Q4	$410K	Hold	3,095	–	–	0.03%	207
2021 Q3	$409K	Hold	3,095	–	–	0.03%	198
2021 Q2	$431K	Hold	3,095	–	–	0.03%	192
2021 Q1	$389K	Hold	3,095	–	–	0.03%	194
2020 Q4	$360K	Hold	3,095	–	–	0.03%	184
2020 Q3	$306K	Hold	3,095	–	–	0.03%	184
2020 Q2	$316K	Hold	3,095	–	–	0.03%	173
2020 Q1	$285K	Buy	3,095 +133	+4%	+$12.2K	0.03%	158
2019 Q4	$369K	Hold	2,962	–	–	0.04%	166
2019 Q3	$307K	Hold	2,962	–	–	0.03%	169
2019 Q2	$327K	Hold	2,962	–	–	0.03%	170
2019 Q1	$269K	Hold	2,962	–	–	0.03%	183
2018 Q4	$236K	Hold	2,962	–	–	0.03%	181
2018 Q3	$268K	Hold	2,962	–	–	0.03%	186
2018 Q2	$229K	Sell	2,962 -10	-0.3%	-$773	0.03%	195
2018 Q1	$253K	Buy	2,972 +10	+0.3%	+$851	0.03%	191
2017 Q4	$236K	Hold	2,962	–	–	0.03%	205
2017 Q3	$256K	Hold	2,962	–	–	0.03%	192
2017 Q2	$240K	Hold	2,962	–	–	0.03%	194
2017 Q1	$224K	Buy	+2,962	New	+$224K	0.03%	197
2016 Q4	–	Sell	-2,962	Closed	-$204K	–	212
2016 Q3	$204K	Buy	+2,962	New	+$204K	0.03%	210