Bank of Nova Scotia’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
10,138
-621
| -6% | -$89.5K | ﹤0.01% | 720 |
|
|
2025
Q1 | $1.4M | Sell |
10,759
-27,413
| -72% | -$3.58M | ﹤0.01% | 677 |
|
|
2024
Q4 | $4.99M | Buy |
38,172
+27,268
| +250% | +$3.56M | 0.01% | 522 |
|
|
2024
Q3 | $1.59M | Buy |
10,904
+1,607
| +17% | +$234K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.1M | Sell |
9,297
-1,733
| -16% | -$205K | ﹤0.01% | 747 |
|
|
2024
Q1 | $1.49M | Buy |
11,030
+121
| +1% | +$16.3K | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.38M | Buy |
10,909
+3,189
| +41% | +$404K | ﹤0.01% | 715 |
|
|
2023
Q3 | $804K | Buy |
7,720
+1,714
| +29% | +$179K | ﹤0.01% | 742 |
|
|
2023
Q2 | $721K | Buy |
6,006
+9
| +0.2% | +$1.08K | ﹤0.01% | 722 |
|
|
2023
Q1 | $640K | Sell |
5,997
-1,161
| -16% | -$124K | ﹤0.01% | 796 |
|
|
2022
Q4 | $753K | Sell |
7,158
-498
| -7% | -$52.4K | ﹤0.01% | 856 |
|
|
2022
Q3 | $686K | Buy |
7,656
+473
| +7% | +$42.4K | ﹤0.01% | 894 |
|
|
2022
Q2 | $703K | Sell |
7,183
-3,942
| -35% | -$386K | ﹤0.01% | 922 |
|
|
2022
Q1 | $1.22M | Sell |
11,125
-6,530
| -37% | -$717K | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.34M | Sell |
17,655
-98,601
| -85% | -$13.1M | ﹤0.01% | 822 |
|
|
2021
Q3 | $15.4M | Buy |
116,256
+113,903
| +4,841% | +$15.1M | 0.03% | 366 |
|
|
2021
Q2 | $327K | Sell |
2,353
-265
| -10% | -$36.8K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $329K | Hold |
2,618
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $305K | Hold |
2,618
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $259K | Hold |
2,618
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $268K | Buy |
2,618
+120
| +5% | +$12.3K | ﹤0.01% | 831 |
|
|
2020
Q1 | $230K | Sell |
2,498
-114
| -4% | -$10.5K | ﹤0.01% | 845 |
|
|
2019
Q4 | $325K | Hold |
2,612
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $271K | Hold |
2,612
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $289K | Buy |
2,612
+31
| +1% | +$3.43K | ﹤0.01% | 791 |
|
|
2019
Q1 | $234K | Sell |
2,581
-3
| -0.1% | -$272 | ﹤0.01% | 798 |
|
|
2018
Q4 | $206K | Sell |
2,584
-37
| -1% | -$2.95K | ﹤0.01% | 797 |
|
|
2018
Q3 | $237K | Hold |
2,621
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $203K | Hold |
2,621
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $224K | Buy |
+2,621
| New | +$224K | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-9,758
| Closed | -$622K | – | 681 |
|
|
2016
Q1 | $622K | Sell |
9,758
-2,173
| -18% | -$139K | ﹤0.01% | 400 |
|
|
2015
Q4 | $795K | Buy |
11,931
+4,730
| +66% | +$315K | ﹤0.01% | 385 |
|
|
2015
Q3 | $412K | Buy |
+7,201
| New | +$412K | ﹤0.01% | 434 |
|