CI Investments Inc’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
320
-4
| -1% | -$575 | ﹤0.01% | 1026 |
|
|
2025
Q1 | $42K | Sell |
324
-19
| -6% | -$2.46K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $45K | Buy |
343
+93
| +37% | +$12.2K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $36K | Sell |
250
-166
| -40% | -$23.9K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $49K | Buy |
416
+243
| +140% | +$28.6K | ﹤0.01% | 975 |
|
|
2024
Q1 | $23K | Buy |
173
+39
| +29% | +$5.19K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $17K | Buy |
134
+1
| +0.8% | +$127 | ﹤0.01% | 1079 |
|
|
2023
Q3 | $14K | Buy |
133
+9
| +7% | +$947 | ﹤0.01% | 1126 |
|
|
2023
Q2 | $15K | Buy |
124
+119
| +2,380% | +$14.4K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1179 |
|