San Francisco Sentry Investment Group’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	598
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	656
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	617
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	590
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	580
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	643
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	719
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	706
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	713
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	740
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	795
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	743
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	726
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	834
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	874
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	829
2017 Q2	$1K	Buy	+18	New	+$1K	﹤0.01%	718