Riverwater Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Sell	2,242 -8	-0.4%	-$1.15K	0.15%	160
2025 Q1	$294K	Sell	2,250 -77	-3%	-$10K	0.15%	158
2024 Q4	$304K	Buy	+2,327	New	+$304K	0.15%	167