Canada Life’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
56,145
-5,352
| -9% | -$772K | 0.01% | 608 |
|
|
2025
Q1 | $8.04M | Buy |
61,497
+4,455
| +8% | +$582K | 0.01% | 615 |
|
|
2024
Q4 | $7.45M | Buy |
57,042
+5,158
| +10% | +$674K | 0.01% | 660 |
|
|
2024
Q3 | $7.57M | Buy |
51,884
+2,611
| +5% | +$381K | 0.01% | 666 |
|
|
2024
Q2 | $5.82M | Buy |
49,273
+882
| +2% | +$104K | 0.01% | 743 |
|
|
2024
Q1 | $6.52M | Sell |
48,391
-1,155
| -2% | -$156K | 0.01% | 693 |
|
|
2023
Q4 | $6.25M | Buy |
49,546
+6,675
| +16% | +$842K | 0.01% | 677 |
|
|
2023
Q3 | $4.47M | Sell |
42,871
-1,110
| -3% | -$116K | 0.01% | 786 |
|
|
2023
Q2 | $5.3M | Buy |
43,981
+1,825
| +4% | +$220K | 0.01% | 699 |
|
|
2023
Q1 | $4.5M | Sell |
42,156
-106
| -0.3% | -$11.3K | 0.01% | 799 |
|
|
2022
Q4 | $4.47M | Buy |
42,262
+1,330
| +3% | +$141K | 0.01% | 787 |
|
|
2022
Q3 | $3.67M | Sell |
40,932
-3,014
| -7% | -$270K | 0.01% | 811 |
|
|
2022
Q2 | $4.31M | Sell |
43,946
-2,777
| -6% | -$272K | 0.01% | 754 |
|
|
2022
Q1 | $5.39M | Buy |
46,723
+82
| +0.2% | +$9.46K | 0.01% | 737 |
|
|
2021
Q4 | $6.17M | Sell |
46,641
-201
| -0.4% | -$26.6K | 0.01% | 698 |
|
|
2021
Q3 | $6.24M | Sell |
46,842
-5,797
| -11% | -$772K | 0.01% | 671 |
|
|
2021
Q2 | $7.33M | Sell |
52,639
-10,496
| -17% | -$1.46M | 0.02% | 666 |
|
|
2021
Q1 | $7.88M | Sell |
63,135
-638
| -1% | -$79.7K | 0.02% | 651 |
|
|
2020
Q4 | $7.41M | Sell |
63,773
-6,125
| -9% | -$711K | 0.01% | 689 |
|
|
2020
Q3 | $6.91M | Buy |
69,898
+237
| +0.3% | +$23.4K | 0.02% | 629 |
|
|
2020
Q2 | $7.09M | Sell |
69,661
-4,289
| -6% | -$437K | 0.02% | 612 |
|
|
2020
Q1 | $6.85M | Sell |
73,950
-4,680
| -6% | -$433K | 0.02% | 540 |
|
|
2019
Q4 | $9.72M | Buy |
78,630
+10,114
| +15% | +$1.25M | 0.02% | 571 |
|
|
2019
Q3 | $7.11M | Sell |
68,516
-6,031
| -8% | -$625K | 0.02% | 600 |
|
|
2019
Q2 | $8.23M | Buy |
74,547
+1,290
| +2% | +$142K | 0.02% | 602 |
|
|
2019
Q1 | $6.63M | Buy |
73,257
+17,901
| +32% | +$1.62M | 0.02% | 585 |
|
|
2018
Q4 | $4.2M | Buy |
55,356
+494
| +0.9% | +$37.5K | 0.01% | 697 |
|
|
2018
Q3 | $4.97M | Sell |
54,862
-10,453
| -16% | -$948K | 0.01% | 699 |
|
|
2018
Q2 | $5.06M | Sell |
65,315
-7
| -0% | -$542 | 0.01% | 703 |
|
|
2018
Q1 | $5.58M | Sell |
65,322
-2,234
| -3% | -$191K | 0.01% | 685 |
|
|
2017
Q4 | $5.37M | Buy |
67,556
+2,100
| +3% | +$167K | 0.01% | 691 |
|
|
2017
Q3 | $5.61M | Sell |
65,456
-670
| -1% | -$57.4K | 0.01% | 664 |
|
|
2017
Q2 | $5.36M | Buy |
66,126
+18,428
| +39% | +$1.49M | 0.01% | 671 |
|
|
2017
Q1 | $3.61M | Buy |
47,698
+990
| +2% | +$74.9K | 0.01% | 801 |
|
|
2016
Q4 | $3M | Sell |
46,708
-3,312
| -7% | -$213K | 0.01% | 871 |
|
|
2016
Q3 | $3.44M | Sell |
50,020
-3,654
| -7% | -$252K | 0.01% | 786 |
|
|
2016
Q2 | $3.72M | Buy |
53,674
+15,164
| +39% | +$1.05M | 0.01% | 750 |
|
|
2016
Q1 | $2.45M | Buy |
38,510
+13
| +0% | +$827 | 0.01% | 701 |
|
|
2015
Q4 | $2.54M | Buy |
38,497
+1,152
| +3% | +$76K | 0.01% | 698 |
|
|
2015
Q3 | $2.16M | Sell |
37,345
-120,871
| -76% | -$6.98M | 0.01% | 713 |
|
|
2015
Q2 | $9.5M | Buy |
158,216
+1,051
| +0.7% | +$63.1K | 0.03% | 439 |
|
|
2015
Q1 | $9.59M | Buy |
157,165
+10,224
| +7% | +$624K | 0.03% | 439 |
|
|
2014
Q4 | $8.15M | Buy |
146,941
+33,794
| +30% | +$1.88M | 0.03% | 469 |
|
|
2014
Q3 | $5.4M | Buy |
113,147
+6,998
| +7% | +$334K | 0.02% | 583 |
|
|
2014
Q2 | $6M | Buy |
106,149
+6,601
| +7% | +$373K | 0.02% | 557 |
|
|
2014
Q1 | $5.17M | Sell |
99,548
-28,475
| -22% | -$1.48M | 0.02% | 578 |
|
|
2013
Q4 | $5.68M | Buy |
+128,023
| New | +$5.68M | 0.02% | 549 |
|