Thomas J. Herzfeld Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34	Closed	-$3.54K	–	162
2023 Q3	$3.54K	Hold	34	–	–	﹤0.01%	292
2023 Q2	$4.08K	Hold	34	–	–	﹤0.01%	276
2023 Q1	$3.63K	Buy	34 +1	+3%	+$107	﹤0.01%	266
2022 Q4	$3.47K	Buy	33 +2	+6%	+$211	﹤0.01%	270
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	238
2022 Q2	$3K	Hold	31	–	–	﹤0.01%	247
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	273
2021 Q4	$4K	Buy	31 +6	+24%	+$774	﹤0.01%	287
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	299
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	309
2021 Q1	$3K	Buy	+25	New	+$3K	﹤0.01%	293
2020 Q2	–	Sell	-66	Closed	-$6K	–	294
2020 Q1	$6K	Hold	66	–	–	﹤0.01%	199
2019 Q4	$8K	Sell	66 -29	-31%	-$3.52K	﹤0.01%	206
2019 Q3	$10K	Hold	95	–	–	﹤0.01%	202
2019 Q2	$11K	Sell	95 -10	-10%	-$1.16K	﹤0.01%	207
2019 Q1	$10K	Buy	105 +30	+40%	+$2.86K	﹤0.01%	239
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	262
2018 Q3	$7K	Sell	75 -20	-21%	-$1.87K	﹤0.01%	245
2018 Q2	$7K	Sell	95 -8	-8%	-$589	﹤0.01%	263
2018 Q1	$9K	Hold	103	–	–	﹤0.01%	258
2017 Q4	$8K	Sell	103 -23	-18%	-$1.79K	﹤0.01%	274
2017 Q3	$11K	Hold	126	–	–	﹤0.01%	241
2017 Q2	$10K	Sell	126 -260	-67%	-$20.6K	﹤0.01%	238
2017 Q1	$29K	Hold	386	–	–	0.01%	248
2016 Q4	$25K	Hold	386	–	–	0.01%	257
2016 Q3	$27K	Hold	386	–	–	0.01%	238
2016 Q2	$27K	Hold	386	–	–	0.01%	254
2016 Q1	$25K	Buy	+386	New	+$25K	0.01%	280