Summit Trail Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Buy	5,016 +3,247	+184%	+$468K	0.01%	586
2025 Q1	$231K	Buy	+1,769	New	+$231K	0.01%	359
2018 Q1	–	Sell	-77	Closed	-$7K	–	465
2017 Q4	$7K	Buy	+77	New	+$7K	﹤0.01%	1303