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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
131,262
+26,858
| +26% | +$4.28M | 0.01% | 856 |
|
|
2025
Q4 | $16.6M | Buy |
104,404
+8,017
| +8% | +$1.34M | 0.01% | 916 |
|
|
2025
Q3 | $17.1M | Buy |
96,387
+5,035
| +6% | +$831K | 0.01% | 837 |
|
|
2025
Q2 | $13.2M | Buy |
91,352
+4,948
| +6% | +$676K | 0.01% | 877 |
|
|
2025
Q1 | $11.3M | Sell |
86,404
-19,901
| -19% | -$2.58M | 0.01% | 890 |
|
|
2024
Q4 | $13.9M | Buy |
106,305
+11,367
| +12% | +$1.61M | 0.01% | 875 |
|
|
2024
Q3 | $13.6M | Sell |
94,938
-65,508
| -41% | -$8.67M | 0.01% | 917 |
|
|
2024
Q2 | $19M | Buy |
160,446
+57,744
| +56% | +$7.12M | 0.01% | 785 |
|
|
2024
Q1 | $13.9M | Buy |
102,702
+4,408
| +4% | +$564K | ﹤0.01% | 865 |
|
|
2023
Q4 | $12.5M | Buy |
98,294
+17,018
| +21% | +$1.82M | ﹤0.01% | 949 |
|
|
2023
Q3 | $8.79M | Buy |
81,276
+20,567
| +34% | +$2.32M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $7.33M | Buy |
60,709
+12,116
| +25% | +$1.32M | ﹤0.01% | 1158 |
|
|
2023
Q1 | $5.19M | Sell |
48,593
-8,323
| -15% | -$934K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $6.28M | Sell |
56,916
-212,928
| -79% | -$22.2M | ﹤0.01% | 1187 |
|
|
2022
Q3 | $24.5K | Buy |
269,844
+214,579
| +388% | +$21.2M | 0.01% | 609 |
|
|
2022
Q2 | $5.53K | Buy |
55,265
+3,993
| +8% | +$433K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $5.81M | Sell |
51,272
-14,433
| -22% | -$1.71M | ﹤0.01% | 1407 |
|
|
2021
Q4 | $8.72M | Sell |
65,705
-17,862
| -21% | -$2.34M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $11.3M | Sell |
83,567
-19,896
| -19% | -$2.76M | 0.01% | 1210 |
|
|
2021
Q2 | $14.5M | Buy |
103,463
+43,055
| +71% | +$5.88M | 0.01% | 1083 |
|
|
2021
Q1 | $7.9M | Sell |
60,408
-15,117
| -20% | -$1.75M | 0.01% | 1133 |
|
|
2020
Q4 | $9.09M | Buy |
75,525
+30,803
| +69% | +$3.35M | 0.01% | 1067 |
|
|
2020
Q3 | $4.51M | Sell |
44,722
-11,253
| -20% | -$1.14M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $5.63M | Buy |
55,975
+4,424
| +9% | +$436K | 0.01% | 1114 |
|
|
2020
Q1 | $4.35M | Sell |
51,551
-24,628
| -32% | -$2.95M | 0.01% | 1046 |
|
|
2019
Q4 | $9.49M | Buy |
76,179
+7,159
| +10% | +$826K | 0.01% | 1012 |
|
|
2019
Q3 | $7.16M | Sell |
69,020
-2,291
| -3% | -$234K | 0.01% | 1014 |
|
|
2019
Q2 | $7.88M | Buy |
71,311
+9,930
| +16% | +$993K | 0.01% | 1004 |
|
|
2019
Q1 | $5.57M | Sell |
61,381
-2,040
| -3% | -$177K | 0.01% | 1096 |
|
|
2018
Q4 | $5.06M | Buy |
63,421
+4,953
| +8% | +$427K | 0.01% | 1070 |
|
|
2018
Q3 | $5.29M | Buy |
58,468
+15,521
| +36% | +$1.31M | ﹤0.01% | 1155 |
|
|
2018
Q2 | $3.32M | Sell |
42,947
-7,685
| -15% | -$615K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $4.32M | Buy |
50,632
+3,301
| +7% | +$277K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $3.77M | Buy |
47,331
+5,474
| +13% | +$459K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $3.62M | Buy |
41,857
+2,553
| +6% | +$206K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $3.19M | Buy |
39,304
+16,272
| +71% | +$1.27M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.74M | Buy |
23,032
+571
| +3% | +$40.3K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.5M | Sell |
22,461
-15,616
| -41% | -$1.03M | ﹤0.01% | 1712 |
|
|
2016
Q3 | $2.62M | Sell |
38,077
-3,015
| -7% | -$212K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $2.85M | Buy |
41,092
+2,821
| +7% | +$187K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $2.44M | Buy |
38,271
+5,359
| +16% | +$328K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $2.17M | Buy |
32,912
+19,750
| +150% | +$1.27M | ﹤0.01% | 1366 |
|
|
2015
Q3 | $759K | Sell |
13,162
-458
| -3% | -$27.9K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $819K | Sell |
13,620
-1,485
| -10% | -$91K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $925K | Buy |
15,105
+1,100
| +8% | +$62.9K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $776K | Buy |
14,005
+975
| +7% | +$50.6K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $620K | Buy |
13,030
+573
| +5% | +$30K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $706K | Buy |
12,457
+261
| +2% | +$13.7K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $637K | Sell |
12,196
-514
| -4% | -$25.8K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $562K | Buy |
+12,710
| New | +$550K | ﹤0.01% | 1750 |
|
Other funds holding ALLE
VCM
VPM
