One Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,080	Closed	-$303K	–	373
2024 Q3	$303K	Sell	2,080 -85	-4%	-$12.4K	0.01%	318
2024 Q2	$256K	Buy	+2,165	New	+$256K	0.01%	341