Tarbox Family Office’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94	Closed	-$10K	–	148
2022 Q1	$10K	Sell	94 -18	-16%	-$1.92K	﹤0.01%	380
2021 Q4	$15K	Hold	112	–	–	﹤0.01%	390
2021 Q3	$15K	Hold	112	–	–	﹤0.01%	420
2021 Q2	$16K	Hold	112	–	–	﹤0.01%	407
2021 Q1	$14K	Hold	112	–	–	﹤0.01%	374
2020 Q4	$13K	Hold	112	–	–	﹤0.01%	366
2020 Q3	$11K	Hold	112	–	–	﹤0.01%	369
2020 Q2	$11K	Buy	112 +30	+37%	+$2.95K	﹤0.01%	357
2020 Q1	$8K	Sell	82 -16	-16%	-$1.56K	﹤0.01%	357
2019 Q4	$12K	Buy	98 +16	+20%	+$1.96K	﹤0.01%	348
2019 Q3	$8K	Hold	82	–	–	﹤0.01%	368
2019 Q2	$9K	Hold	82	–	–	﹤0.01%	350
2019 Q1	$7K	Hold	82	–	–	﹤0.01%	350
2018 Q4	$7K	Hold	82	–	–	﹤0.01%	330
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	354
2018 Q2	$6K	Hold	82	–	–	﹤0.01%	367
2018 Q1	$7K	Hold	82	–	–	﹤0.01%	358
2017 Q4	$7K	Hold	82	–	–	﹤0.01%	345
2017 Q3	$7K	Hold	82	–	–	﹤0.01%	340
2017 Q2	$7K	Hold	82	–	–	﹤0.01%	323
2017 Q1	$6K	Hold	82	–	–	﹤0.01%	337
2016 Q4	$5K	Buy	82 +3	+4%	+$183	﹤0.01%	325
2016 Q3	$5K	Sell	79 -23	-23%	-$1.46K	﹤0.01%	316
2016 Q2	$7K	Hold	102	–	–	0.01%	271
2016 Q1	$6K	Buy	102 +21	+26%	+$1.24K	﹤0.01%	299
2015 Q4	$5K	Buy	81 +6	+8%	+$370	﹤0.01%	305
2015 Q3	$4K	Buy	75 +5	+7%	+$267	﹤0.01%	340
2015 Q2	$4K	Hold	70	–	–	﹤0.01%	326
2015 Q1	$4K	Buy	70 +7	+11%	+$400	﹤0.01%	337
2014 Q4	$3K	Buy	63 +14	+29%	+$667	﹤0.01%	362
2014 Q3	$2K	Hold	49	–	–	﹤0.01%	396
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	374
2014 Q1	$2K	Buy	49 +8	+20%	+$327	﹤0.01%	397
2013 Q4	$2K	Buy	+41	New	+$2K	﹤0.01%	446