Jacobi Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-192	Closed	-$19K	–	1292
2020 Q3	$19K	Hold	192	–	–	﹤0.01%	679
2020 Q2	$20K	Hold	192	–	–	﹤0.01%	642
2020 Q1	$18K	Buy	+192	New	+$18K	﹤0.01%	595