Savant Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	15,567 -901	-5%	-$130K	0.01%	525
2025 Q1	$2.15M	Buy	16,468 +14,739	+852%	+$1.92M	0.02%	492
2024 Q4	$226K	Sell	1,729 -139	-7%	-$18.2K	﹤0.01%	1258
2024 Q3	$272K	Buy	+1,868	New	+$272K	﹤0.01%	1131