Bank of Montreal’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
91,352
+4,948
| +6% | +$713K | 0.01% | 789 |
|
|
2025
Q1 | $11.3M | Sell |
86,404
-19,901
| -19% | -$2.6M | 0.01% | 814 |
|
|
2024
Q4 | $13.9M | Buy |
106,305
+11,367
| +12% | +$1.49M | 0.01% | 792 |
|
|
2024
Q3 | $13.6M | Sell |
94,938
-65,508
| -41% | -$9.42M | 0.01% | 854 |
|
|
2024
Q2 | $19M | Buy |
160,446
+57,744
| +56% | +$6.82M | 0.01% | 733 |
|
|
2024
Q1 | $13.9M | Buy |
102,702
+4,408
| +4% | +$595K | ﹤0.01% | 796 |
|
|
2023
Q4 | $12.5M | Buy |
98,294
+17,018
| +21% | +$2.17M | ﹤0.01% | 825 |
|
|
2023
Q3 | $8.79M | Buy |
81,276
+20,567
| +34% | +$2.22M | ﹤0.01% | 920 |
|
|
2023
Q2 | $7.33M | Buy |
60,709
+12,116
| +25% | +$1.46M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $5.19M | Sell |
48,593
-8,323
| -15% | -$889K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $6.28M | Sell |
56,916
-212,928
| -79% | -$23.5M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $24.5K | Buy |
269,844
+214,579
| +388% | +$19.5K | 0.01% | 529 |
|
|
2022
Q2 | $5.53K | Buy |
55,265
+3,993
| +8% | +$399 | ﹤0.01% | 1138 |
|
|
2022
Q1 | $5.81M | Sell |
51,272
-14,433
| -22% | -$1.64M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $8.72M | Sell |
65,705
-17,862
| -21% | -$2.37M | ﹤0.01% | 981 |
|
|
2021
Q3 | $11.3M | Sell |
83,567
-19,896
| -19% | -$2.7M | 0.01% | 1103 |
|
|
2021
Q2 | $14.5M | Buy |
103,463
+43,055
| +71% | +$6.02M | 0.01% | 1022 |
|
|
2021
Q1 | $7.9M | Sell |
60,408
-15,117
| -20% | -$1.98M | 0.01% | 1014 |
|
|
2020
Q4 | $9.09M | Buy |
75,525
+30,803
| +69% | +$3.71M | 0.01% | 930 |
|
|
2020
Q3 | $4.51M | Sell |
44,722
-11,253
| -20% | -$1.14M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $5.63M | Buy |
55,975
+4,424
| +9% | +$445K | 0.01% | 989 |
|
|
2020
Q1 | $4.35M | Sell |
51,551
-24,628
| -32% | -$2.08M | 0.01% | 959 |
|
|
2019
Q4 | $9.49M | Buy |
76,179
+7,159
| +10% | +$892K | 0.01% | 889 |
|
|
2019
Q3 | $7.16M | Sell |
69,020
-2,291
| -3% | -$237K | 0.01% | 894 |
|
|
2019
Q2 | $7.88M | Buy |
71,311
+9,930
| +16% | +$1.1M | 0.01% | 888 |
|
|
2019
Q1 | $5.57M | Sell |
61,381
-2,040
| -3% | -$185K | ﹤0.01% | 987 |
|
|
2018
Q4 | $5.06M | Buy |
63,421
+4,953
| +8% | +$395K | ﹤0.01% | 984 |
|
|
2018
Q3 | $5.3M | Buy |
58,468
+15,521
| +36% | +$1.41M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $3.32M | Sell |
42,947
-7,685
| -15% | -$594K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $4.32M | Buy |
50,632
+3,301
| +7% | +$282K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $3.77M | Buy |
47,331
+5,474
| +13% | +$436K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $3.62M | Buy |
41,857
+2,553
| +6% | +$221K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $3.19M | Buy |
39,304
+16,272
| +71% | +$1.32M | ﹤0.01% | 1290 |
|
|
2017
Q1 | $1.74M | Buy |
23,032
+571
| +3% | +$43.2K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $1.5M | Sell |
22,461
-15,616
| -41% | -$1.04M | ﹤0.01% | 1563 |
|
|
2016
Q3 | $2.62M | Sell |
38,077
-3,015
| -7% | -$208K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $2.85M | Buy |
41,092
+2,821
| +7% | +$196K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $2.44M | Buy |
38,271
+5,359
| +16% | +$341K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $2.17M | Buy |
32,912
+19,750
| +150% | +$1.3M | ﹤0.01% | 1294 |
|
|
2015
Q3 | $759K | Sell |
13,162
-458
| -3% | -$26.4K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $819K | Sell |
13,620
-1,485
| -10% | -$89.3K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $925K | Buy |
15,105
+1,100
| +8% | +$67.4K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $776K | Buy |
14,005
+975
| +7% | +$54K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $620K | Buy |
13,030
+573
| +5% | +$27.3K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $706K | Buy |
12,457
+261
| +2% | +$14.8K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $637K | Sell |
12,196
-514
| -4% | -$26.8K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $562K | Buy |
+12,710
| New | +$562K | ﹤0.01% | 1506 |
|