LRI Investments’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$146K	Hold	1,010	–	–	0.01%	351
2025 Q1	$132K	Sell	1,010 -226	-18%	-$29.5K	0.01%	351
2024 Q4	$162K	Hold	1,236	–	–	0.02%	317
2024 Q3	$175K	Sell	1,236 -46	-4%	-$6.5K	0.02%	309
2024 Q2	$151K	Buy	+1,282	New	+$151K	0.02%	304