BCIM
British Columbia Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
13,585
-3,048
| -18% | -$439K | 0.01% | 587 |
|
|
2025
Q1 | $2.17M | Sell |
16,633
-59
| -0.4% | -$7.7K | 0.01% | 602 |
|
|
2024
Q4 | $2.18M | Buy |
16,692
+2,093
| +14% | +$274K | 0.01% | 609 |
|
|
2024
Q3 | $2.13M | Sell |
14,599
-2,161
| -13% | -$315K | 0.01% | 598 |
|
|
2024
Q2 | $1.98M | Buy |
16,760
+6,287
| +60% | +$743K | 0.01% | 610 |
|
|
2024
Q1 | $1.41M | Buy |
10,473
+372
| +4% | +$50.1K | 0.01% | 653 |
|
|
2023
Q4 | $1.28M | Buy |
10,101
+2,180
| +28% | +$276K | 0.01% | 653 |
|
|
2023
Q3 | $825K | Hold |
7,921
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $951K | Buy |
7,921
+191
| +2% | +$22.9K | 0.01% | 661 |
|
|
2023
Q1 | $825K | Hold |
7,730
| – | – | 0.01% | 690 |
|
|
2022
Q4 | $814K | Sell |
7,730
-920
| -11% | -$96.8K | 0.01% | 685 |
|
|
2022
Q3 | $776K | Sell |
8,650
-1,604
| -16% | -$144K | 0.01% | 701 |
|
|
2022
Q2 | $1M | Sell |
10,254
-3,593
| -26% | -$352K | 0.01% | 695 |
|
|
2022
Q1 | $1.52M | Sell |
13,847
-86,654
| -86% | -$9.51M | 0.01% | 710 |
|
|
2021
Q4 | $13.3M | Sell |
100,501
-881
| -0.9% | -$117K | 0.07% | 232 |
|
|
2021
Q3 | $13.4M | Sell |
101,382
-212
| -0.2% | -$28K | 0.08% | 223 |
|
|
2021
Q2 | $14.2M | Sell |
101,594
-3,834
| -4% | -$534K | 0.09% | 214 |
|
|
2021
Q1 | $13.2M | Buy |
105,428
+2,947
| +3% | +$370K | 0.1% | 199 |
|
|
2020
Q4 | $11.9M | Buy |
102,481
+26,087
| +34% | +$3.04M | 0.08% | 217 |
|
|
2020
Q3 | $7.56M | Sell |
76,394
-26,345
| -26% | -$2.61M | 0.06% | 262 |
|
|
2020
Q2 | $10.5M | Buy |
102,739
+37,874
| +58% | +$3.87M | 0.1% | 180 |
|
|
2020
Q1 | $5.97M | Buy |
64,865
+18,062
| +39% | +$1.66M | 0.1% | 179 |
|
|
2019
Q4 | $5.83M | Buy |
46,803
+25,248
| +117% | +$3.14M | 0.04% | 332 |
|
|
2019
Q3 | $2.23M | Sell |
21,555
-61,897
| -74% | -$6.42M | 0.02% | 545 |
|
|
2019
Q2 | $9.23M | Buy |
83,452
+31,171
| +60% | +$3.45M | 0.08% | 256 |
|
|
2019
Q1 | $4.74M | Sell |
52,281
-33,525
| -39% | -$3.04M | 0.04% | 440 |
|
|
2018
Q4 | $6.84M | Buy |
85,806
+13,886
| +19% | +$1.11M | 0.06% | 322 |
|
|
2018
Q3 | $6.51M | Buy |
71,920
+31,942
| +80% | +$2.89M | 0.07% | 335 |
|
|
2018
Q2 | $3.09M | Sell |
39,978
-11,889
| -23% | -$920K | 0.03% | 572 |
|
|
2018
Q1 | $4.42M | Sell |
51,867
-52,735
| -50% | -$4.5M | 0.03% | 525 |
|
|
2017
Q4 | $8.32M | Sell |
104,602
-34,143
| -25% | -$2.72M | 0.06% | 368 |
|
|
2017
Q3 | $12M | Buy |
138,745
+81,251
| +141% | +$7.03M | 0.09% | 263 |
|
|
2017
Q2 | $4.66M | Buy |
+57,494
| New | +$4.66M | 0.04% | 483 |
|
|
2015
Q4 | – | Sell |
-33,672
| Closed | -$1.94M | – | 687 |
|
|
2015
Q3 | $1.94M | Hold |
33,672
| – | – | 0.02% | 547 |
|
|
2015
Q2 | $2.03M | Sell |
33,672
-2,493
| -7% | -$150K | 0.02% | 568 |
|
|
2015
Q1 | $2.21M | Sell |
36,165
-3,354
| -8% | -$205K | 0.02% | 554 |
|
|
2014
Q4 | $2.19M | Buy |
39,519
+941
| +2% | +$52.2K | 0.02% | 554 |
|
|
2014
Q3 | $1.84M | Buy |
38,578
+7,000
| +22% | +$334K | 0.02% | 564 |
|
|
2014
Q2 | $1.79M | Sell |
31,578
-12,735
| -29% | -$722K | 0.01% | 570 |
|
|
2014
Q1 | $2.31M | Buy |
44,313
+1,961
| +5% | +$102K | 0.02% | 522 |
|
|
2013
Q4 | $1.87M | Buy |
+42,352
| New | +$1.87M | 0.01% | 553 |
|