HDIM

Hanson & Doremus Investment Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29K	Hold	200	–	–	﹤0.01%	364
2025 Q1	$26K	Hold	200	–	–	﹤0.01%	374
2024 Q4	$26K	Hold	200	–	–	﹤0.01%	352
2024 Q3	$29K	Hold	200	–	–	﹤0.01%	338
2024 Q2	$24K	Hold	200	–	–	﹤0.01%	357
2024 Q1	$27K	Hold	200	–	–	﹤0.01%	347
2023 Q4	$25K	Hold	200	–	–	﹤0.01%	347
2023 Q3	$21K	Hold	200	–	–	﹤0.01%	348
2023 Q2	$24K	Hold	200	–	–	0.01%	349
2023 Q1	$21K	Hold	200	–	–	﹤0.01%	365
2022 Q4	$21K	Hold	200	–	–	﹤0.01%	394
2022 Q3	$18K	Hold	200	–	–	﹤0.01%	387
2022 Q2	$20K	Buy	+200	New	+$20K	﹤0.01%	380
2022 Q1	–	Sell	-200	Closed	-$26K	–	509
2021 Q4	$26K	Hold	200	–	–	0.01%	361
2021 Q3	$26K	Hold	200	–	–	0.01%	340
2021 Q2	$20K	Hold	200	–	–	0.01%	316
2021 Q1	$25K	Hold	200	–	–	0.01%	351
2020 Q4	$23K	Hold	200	–	–	0.01%	339
2020 Q3	$20K	Hold	200	–	–	0.01%	316
2020 Q2	$20K	Hold	200	–	–	0.01%	327
2020 Q1	$18K	Hold	200	–	–	0.01%	344
2019 Q4	$25K	Hold	200	–	–	0.01%	344
2019 Q3	$21K	Buy	+200	New	+$21K	0.01%	350
2015 Q3	–	Sell	-133	Closed	-$8K	–	452
2015 Q2	$8K	Hold	133	–	–	﹤0.01%	390
2015 Q1	$8K	Sell	133 -210	-61%	-$12.6K	﹤0.01%	392
2014 Q4	$19K	Hold	343	–	–	0.01%	335
2014 Q3	$16K	Sell	343 -53	-13%	-$2.47K	0.01%	330
2014 Q2	$22K	Hold	396	–	–	0.01%	312
2014 Q1	$21K	Hold	396	–	–	0.01%	307
2013 Q4	$17K	Buy	+396	New	+$17K	0.01%	317