Vest Financial’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	15,268 +3,045	+25%	+$439K	0.03%	261
2025 Q1	$1.59M	Buy	+12,223	New	+$1.59M	0.02%	269