Locust Wood Capital Advisers’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,760	Closed	-$1.89M	–	37
2023 Q2	$1.89M	Hold	15,760	–	–	0.09%	34
2023 Q1	$1.68M	Sell	15,760 -460	-3%	-$49.1K	0.1%	33
2022 Q4	$1.71M	Buy	+16,220	New	+$1.71M	0.1%	34