Mark Sheptoff Financial Planning’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11	Closed	-$1.16K	–	386
2022 Q4	$1.16K	Hold	11	–	–	﹤0.01%	363
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	340
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	352
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	396
2021 Q4	$1K	Buy	+11	New	+$1K	﹤0.01%	425
2021 Q3	–	Sell	-11	Closed	-$2K	–	392
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	389
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	356
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	335
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	309
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	337
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	318
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	349
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	342
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	330
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	332
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	312
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	348
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	351
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	365
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	357
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	357
2017 Q2	$1K	Sell	11 -1	-8%	-$91	﹤0.01%	348
2017 Q1	$1K	Buy	12 +1	+9%	+$83	﹤0.01%	348
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	336
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	333
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	329
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	326
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	345
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	362
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	344
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	319
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	314
2014 Q3	$1K	Hold	11	–	–	﹤0.01%	325
2014 Q2	$1K	Hold	11	–	–	﹤0.01%	331
2014 Q1	$1K	Buy	+11	New	+$1K	﹤0.01%	343