Bank of Nova Scotia’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 | $4.71M | Buy |
32,435
+6,594
| +26% | +$1.05M | 0.01% | 590 |
|
|
2025
Q4 | $4.11M | Buy |
25,841
+12,957
| +101% | +$2.16M | 0.01% | 672 |
|
|
2025
Q3 | $2.28M | Buy |
12,884
+2,746
| +27% | +$453K | ﹤0.01% | 689 |
|
|
2025
Q2 | $1.46M | Sell |
10,138
-621
| -6% | -$84.9K | ﹤0.01% | 730 |
|
|
2025
Q1 | $1.4M | Sell |
10,759
-27,413
| -72% | -$3.55M | ﹤0.01% | 686 |
|
|
2024
Q4 | $4.99M | Buy |
38,172
+27,268
| +250% | +$3.86M | 0.01% | 524 |
|
|
2024
Q3 | $1.59M | Buy |
10,904
+1,607
| +17% | +$213K | ﹤0.01% | 699 |
|
|
2024
Q2 | $1.1M | Sell |
9,297
-1,733
| -16% | -$214K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.49M | Buy |
11,030
+121
| +1% | +$15.5K | ﹤0.01% | 720 |
|
|
2023
Q4 | $1.38M | Buy |
10,909
+3,189
| +41% | +$341K | ﹤0.01% | 718 |
|
|
2023
Q3 | $804K | Buy |
7,720
+1,714
| +29% | +$193K | ﹤0.01% | 743 |
|
|
2023
Q2 | $721K | Buy |
6,006
+9
| +0.2% | +$982 | ﹤0.01% | 722 |
|
|
2023
Q1 | $640K | Sell |
5,997
-1,161
| -16% | -$130K | ﹤0.01% | 797 |
|
|
2022
Q4 | $753K | Sell |
7,158
-498
| -7% | -$51.9K | ﹤0.01% | 857 |
|
|
2022
Q3 | $686K | Buy |
7,656
+473
| +7% | +$46.8K | ﹤0.01% | 897 |
|
|
2022
Q2 | $703K | Sell |
7,183
-3,942
| -35% | -$428K | ﹤0.01% | 934 |
|
|
2022
Q1 | $1.22M | Sell |
11,125
-6,530
| -37% | -$775K | ﹤0.01% | 887 |
|
|
2021
Q4 | $2.34M | Sell |
17,655
-98,601
| -85% | -$12.9M | ﹤0.01% | 864 |
|
|
2021
Q3 | $15.4M | Buy |
116,256
+113,903
| +4,841% | +$15.8M | 0.03% | 395 |
|
|
2021
Q2 | $327K | Sell |
2,353
-265
| -10% | -$36.2K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $329K | Hold |
2,618
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $305K | Hold |
2,618
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $259K | Hold |
2,618
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $268K | Buy |
2,618
+120
| +5% | +$11.8K | ﹤0.01% | 832 |
|
|
2020
Q1 | $230K | Sell |
2,498
-114
| -4% | -$13.6K | ﹤0.01% | 854 |
|
|
2019
Q4 | $325K | Hold |
2,612
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $271K | Hold |
2,612
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $289K | Buy |
2,612
+31
| +1% | +$3.1K | ﹤0.01% | 795 |
|
|
2019
Q1 | $234K | Sell |
2,581
-3
| -0.1% | -$261 | ﹤0.01% | 810 |
|
|
2018
Q4 | $206K | Sell |
2,584
-37
| -1% | -$3.19K | ﹤0.01% | 823 |
|
|
2018
Q3 | $237K | Hold |
2,621
| – | – | ﹤0.01% | 832 |
|
|
2018
Q2 | $203K | Hold |
2,621
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $224K | Buy |
+2,621
| New | +$220K | ﹤0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-9,758
| Closed | -$622K | – | 721 |
|
|
2016
Q1 | $622K | Sell |
9,758
-2,173
| -18% | -$133K | ﹤0.01% | 437 |
|
|
2015
Q4 | $795K | Buy |
11,931
+4,730
| +66% | +$303K | ﹤0.01% | 422 |
|
|
2015
Q3 | $412K | Buy |
+7,201
| New | +$439K | ﹤0.01% | 469 |
|
Other funds holding ALLE
VCM
VPM
