New England Research & Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,525	Closed	-$367K	–	156
2023 Q3	$367K	Buy	+3,525	New	+$367K	0.21%	119
2022 Q2	–	Sell	-2,000	Closed	-$220K	–	150
2022 Q1	$220K	Hold	2,000	–	–	0.11%	151
2021 Q4	$265K	Buy	+2,000	New	+$265K	0.13%	157