Tradewinds Capital Management’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	-503	Closed	-$55K	–	443
2022 Q1	$55K	Hold	503	–	–	0.01%	238
2021 Q4	$67K	Hold	503	–	–	0.01%	219
2021 Q3	$66K	Hold	503	–	–	0.01%	198
2021 Q2	$70K	Hold	503	–	–	0.01%	190
2021 Q1	$63K	Hold	503	–	–	0.01%	199
2020 Q4	$59K	Hold	503	–	–	0.01%	196
2020 Q3	$50K	Hold	503	–	–	0.01%	191
2020 Q2	$51K	Hold	503	–	–	0.01%	187
2020 Q1	$46K	Sell	503 -117	-19%	-$10.7K	0.01%	182
2019 Q4	$77K	Hold	620	–	–	0.02%	158
2019 Q3	$64K	Hold	620	–	–	0.03%	158
2019 Q2	$69K	Sell	620 -9	-1%	-$1K	0.03%	145
2019 Q1	$57K	Hold	629	–	–	0.02%	184
2018 Q4	$50K	Hold	629	–	–	0.02%	189
2018 Q3	$57K	Hold	629	–	–	0.02%	198
2018 Q2	$49K	Hold	629	–	–	0.02%	211
2018 Q1	$54K	Hold	629	–	–	0.02%	196
2017 Q4	$50K	Hold	629	–	–	0.02%	205
2017 Q3	$54K	Hold	629	–	–	0.03%	197
2017 Q2	$51K	Hold	629	–	–	0.03%	201
2017 Q1	$48K	Buy	629 +46	+8%	+$3.51K	0.03%	206
2016 Q4	$37K	Hold	583	–	–	0.02%	228
2016 Q3	$40K	Hold	583	–	–	0.03%	218
2016 Q2	$40K	Hold	583	–	–	0.03%	219
2016 Q1	$37K	Hold	583	–	–	0.03%	248
2015 Q4	$38K	Hold	583	–	–	0.03%	238
2015 Q3	$34K	Hold	583	–	–	0.03%	237
2015 Q2	$35K	Hold	583	–	–	0.02%	258
2015 Q1	$36K	Hold	583	–	–	0.03%	236
2014 Q4	$32K	Sell	583 -66	-10%	-$3.62K	0.02%	250
2014 Q3	$31K	Sell	649 -186	-22%	-$8.88K	0.02%	252
2014 Q2	$47K	Hold	835	–	–	0.04%	215
2014 Q1	$44K	Hold	835	–	–	0.04%	228
2013 Q4	$37K	Buy	+835	New	+$37K	0.03%	246