Pflug Koory’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$6K	–	479
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	400
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	367
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	349
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	353
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	339
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	358
2019 Q3	$5K	Sell	50 -33	-40%	-$3.3K	﹤0.01%	368
2019 Q2	$9K	Sell	83 -1,834	-96%	-$199K	0.01%	325
2019 Q1	$174K	Hold	1,917	–	–	0.14%	151
2018 Q4	$153K	Hold	1,917	–	–	0.13%	144
2018 Q3	$174K	Hold	1,917	–	–	0.14%	139
2018 Q2	$148K	Hold	1,917	–	–	0.12%	149
2018 Q1	$164K	Hold	1,917	–	–	0.14%	149
2017 Q4	$153K	Sell	1,917 -25	-1%	-$2K	0.12%	155
2017 Q3	$168K	Sell	1,942 -66	-3%	-$5.71K	0.14%	150
2017 Q2	$163K	Hold	2,008	–	–	0.14%	154
2017 Q1	$152K	Sell	2,008 -233	-10%	-$17.6K	0.13%	149
2016 Q4	$143	Buy	+2,241	New	+$143	0.12%	149