North Star Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.1K	Hold	209	–	–	﹤0.01%	735
2025 Q1	$27.3K	Hold	209	–	–	﹤0.01%	716
2024 Q4	$27.3K	Hold	209	–	–	﹤0.01%	715
2024 Q3	$30.5K	Hold	209	–	–	﹤0.01%	674
2024 Q2	$24.7K	Hold	209	–	–	﹤0.01%	686
2024 Q1	$28.2K	Hold	209	–	–	﹤0.01%	695
2023 Q4	$26.5K	Sell	209 -5	-2%	-$633	﹤0.01%	683
2023 Q3	$22.3K	Buy	214 +93	+77%	+$9.69K	﹤0.01%	713
2023 Q2	$14.5K	Hold	121	–	–	﹤0.01%	786
2023 Q1	$12.9K	Hold	121	–	–	﹤0.01%	833
2022 Q4	$12.7K	Buy	121 +5	+4%	+$526	﹤0.01%	814
2022 Q3	$10K	Hold	116	–	–	﹤0.01%	796
2022 Q2	$11K	Hold	116	–	–	﹤0.01%	798
2022 Q1	$13K	Hold	116	–	–	﹤0.01%	810
2021 Q4	$15K	Hold	116	–	–	﹤0.01%	815
2021 Q3	$15K	Hold	116	–	–	﹤0.01%	788
2021 Q2	$16K	Hold	116	–	–	﹤0.01%	765
2021 Q1	$15K	Hold	116	–	–	﹤0.01%	728
2020 Q4	$14K	Hold	116	–	–	﹤0.01%	727
2020 Q3	$11K	Hold	116	–	–	﹤0.01%	731
2020 Q2	$12K	Hold	116	–	–	﹤0.01%	692
2020 Q1	$11K	Hold	116	–	–	﹤0.01%	708
2019 Q4	$14K	Hold	116	–	–	﹤0.01%	759
2019 Q3	$12K	Buy	+116	New	+$12K	﹤0.01%	781
2019 Q2	–	Sell	-116	Closed	-$11K	–	405
2019 Q1	$11K	Hold	116	–	–	﹤0.01%	804
2018 Q4	$9K	Hold	116	–	–	﹤0.01%	812
2018 Q3	$11K	Hold	116	–	–	﹤0.01%	817
2018 Q2	$9K	Hold	116	–	–	﹤0.01%	865
2018 Q1	$10K	Hold	116	–	–	﹤0.01%	840
2017 Q4	$9K	Hold	116	–	–	﹤0.01%	834
2017 Q3	$10K	Hold	116	–	–	﹤0.01%	836
2017 Q2	$9K	Hold	116	–	–	﹤0.01%	837
2017 Q1	$9K	Hold	116	–	–	﹤0.01%	811
2016 Q4	$7K	Buy	+116	New	+$7K	﹤0.01%	789