NBC Securities’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$2K	–	2117
2024 Q2	$2K	Hold	18	–	–	﹤0.01%	1963
2024 Q1	$2K	Hold	18	–	–	﹤0.01%	1972
2023 Q4	$2K	Hold	18	–	–	﹤0.01%	1985
2023 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	2048