HB Wealth Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Buy	2,576 +869	+51%	+$125K	﹤0.01%	842
2025 Q1	$223K	Buy	+1,707	New	+$223K	﹤0.01%	1082
2024 Q1	–	Sell	-1,586	Closed	-$201K	–	842
2023 Q4	$201K	Buy	+1,586	New	+$201K	﹤0.01%	746