Bank of Montreal’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.1M | Buy |
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|
2025
Q2 | $13.2M | Buy |
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|
2025
Q1 | $11.3M | Sell |
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|
2024
Q4 | $13.9M | Buy |
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|
2024
Q3 | $13.6M | Sell |
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|
2024
Q2 | $19M | Buy |
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|
2024
Q1 | $13.9M | Buy |
|
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|
2023
Q4 | $12.5M | Buy |
|
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|
2023
Q3 | $8.79M | Buy |
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|
2023
Q2 | $7.33M | Buy |
|
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|
2023
Q1 | $5.19M | Sell |
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|
2022
Q4 | $6.28M | Sell |
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|
2022
Q3 | $24.5K | Buy |
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|
2022
Q2 | $5.53K | Buy |
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|
2022
Q1 | $5.81M | Sell |
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|
2021
Q4 | $8.72M | Sell |
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|
2021
Q3 | $11.3M | Sell |
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|
2021
Q2 | $14.5M | Buy |
|
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|
2021
Q1 | $7.9M | Sell |
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|
2020
Q4 | $9.09M | Buy |
|
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|
2020
Q3 | $4.51M | Sell |
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|
2020
Q2 | $5.63M | Buy |
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|
2020
Q1 | $4.35M | Sell |
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|
2019
Q4 | $9.49M | Buy |
|
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|
2019
Q3 | $7.16M | Sell |
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|
2019
Q2 | $7.88M | Buy |
|
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|
2019
Q1 | $5.57M | Sell |
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|
2018
Q4 | $5.06M | Buy |
|
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|
2018
Q3 | $5.29M | Buy |
|
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|
2018
Q2 | $3.32M | Sell |
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|
2018
Q1 | $4.32M | Buy |
|
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|
2017
Q4 | $3.77M | Buy |
|
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|
2017
Q3 | $3.62M | Buy |
|
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|
2017
Q2 | $3.19M | Buy |
|
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|
2017
Q1 | $1.74M | Buy |
|
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $2.62M | Sell |
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|
2016
Q2 | $2.85M | Buy |
|
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|
2016
Q1 | $2.44M | Buy |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $759K | Sell |
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|
2015
Q2 | $819K | Sell |
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|
2015
Q1 | $925K | Buy |
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|
2014
Q4 | $776K | Buy |
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|
2014
Q3 | $620K | Buy |
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|
2014
Q2 | $706K | Buy |
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|
2014
Q1 | $637K | Sell |
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|
2013
Q4 | $562K | Buy |
|