CIBC Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
150,324
+1,565
| +1% | +$225K | 0.07% | 195 |
|
|
2025
Q1 | $19.4M | Buy |
148,759
+40,470
| +37% | +$5.27M | 0.06% | 199 |
|
|
2024
Q4 | $14.1M | Buy |
108,289
+83,865
| +343% | +$10.9M | 0.05% | 225 |
|
|
2024
Q3 | $3.56M | Buy |
24,424
+12,659
| +108% | +$1.84M | 0.01% | 459 |
|
|
2024
Q2 | $1.39M | Sell |
11,765
-732
| -6% | -$86.5K | ﹤0.01% | 620 |
|
|
2024
Q1 | $1.68M | Buy |
12,497
+364
| +3% | +$49K | 0.01% | 598 |
|
|
2023
Q4 | $1.54M | Sell |
12,133
-1,871
| -13% | -$237K | 0.01% | 599 |
|
|
2023
Q3 | $1.46M | Sell |
14,004
-207
| -1% | -$21.6K | 0.01% | 590 |
|
|
2023
Q2 | $1.71M | Sell |
14,211
-129
| -0.9% | -$15.5K | 0.01% | 581 |
|
|
2023
Q1 | $1.53M | Buy |
14,340
+2,590
| +22% | +$276K | 0.01% | 602 |
|
|
2022
Q4 | $1.24M | Buy |
11,750
+1,952
| +20% | +$205K | 0.01% | 633 |
|
|
2022
Q3 | $879K | Buy |
9,798
+885
| +10% | +$79.4K | ﹤0.01% | 684 |
|
|
2022
Q2 | $873K | Buy |
8,913
+2,610
| +41% | +$256K | ﹤0.01% | 677 |
|
|
2022
Q1 | $692K | Buy |
6,303
+87
| +1% | +$9.55K | ﹤0.01% | 774 |
|
|
2021
Q4 | $823K | Sell |
6,216
-322,291
| -98% | -$42.7M | ﹤0.01% | 737 |
|
|
2021
Q3 | $43.4M | Sell |
328,507
-602
| -0.2% | -$79.6K | 0.17% | 90 |
|
|
2021
Q2 | $45.8M | Sell |
329,109
-30,425
| -8% | -$4.24M | 0.19% | 89 |
|
|
2021
Q1 | $45.2M | Buy |
359,534
+5,626
| +2% | +$707K | 0.19% | 88 |
|
|
2020
Q4 | $41.2M | Sell |
353,908
-8,267
| -2% | -$962K | 0.19% | 93 |
|
|
2020
Q3 | $35.8M | Buy |
362,175
+167,451
| +86% | +$16.6M | 0.18% | 95 |
|
|
2020
Q2 | $19.9M | Buy |
194,724
+190,350
| +4,352% | +$19.5M | 0.12% | 115 |
|
|
2020
Q1 | $402K | Sell |
4,374
-817
| -16% | -$75.1K | ﹤0.01% | 670 |
|
|
2019
Q4 | $646K | Sell |
5,191
-135
| -3% | -$16.8K | ﹤0.01% | 679 |
|
|
2019
Q3 | $552K | Sell |
5,326
-243
| -4% | -$25.2K | ﹤0.01% | 692 |
|
|
2019
Q2 | $616K | Sell |
5,569
-56
| -1% | -$6.19K | ﹤0.01% | 705 |
|
|
2019
Q1 | $510K | Buy |
5,625
+229
| +4% | +$20.8K | ﹤0.01% | 720 |
|
|
2018
Q4 | $430K | Sell |
5,396
-135
| -2% | -$10.8K | ﹤0.01% | 716 |
|
|
2018
Q3 | $501K | Sell |
5,531
-182
| -3% | -$16.5K | ﹤0.01% | 731 |
|
|
2018
Q2 | $442K | Buy |
5,713
+156
| +3% | +$12.1K | ﹤0.01% | 747 |
|
|
2018
Q1 | $474K | Sell |
5,557
-444
| -7% | -$37.9K | ﹤0.01% | 719 |
|
|
2017
Q4 | $477K | Sell |
6,001
-120
| -2% | -$9.54K | ﹤0.01% | 712 |
|
|
2017
Q3 | $529K | Buy |
6,121
+59
| +1% | +$5.1K | ﹤0.01% | 692 |
|
|
2017
Q2 | $492K | Buy |
6,062
+28
| +0.5% | +$2.27K | ﹤0.01% | 702 |
|
|
2017
Q1 | $457K | Sell |
6,034
-44
| -0.7% | -$3.33K | ﹤0.01% | 712 |
|
|
2016
Q4 | $389K | Buy |
6,078
+137
| +2% | +$8.77K | ﹤0.01% | 735 |
|
|
2016
Q3 | $409K | Sell |
5,941
-732
| -11% | -$50.4K | ﹤0.01% | 724 |
|
|
2016
Q2 | $463K | Buy |
6,673
+46
| +0.7% | +$3.19K | ﹤0.01% | 702 |
|
|
2016
Q1 | $422K | Hold |
6,627
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $437K | Sell |
6,627
-448
| -6% | -$29.5K | ﹤0.01% | 704 |
|
|
2015
Q3 | $408K | Buy |
7,075
+70
| +1% | +$4.04K | ﹤0.01% | 705 |
|
|
2015
Q2 | $421K | Buy |
7,005
+418
| +6% | +$25.1K | ﹤0.01% | 723 |
|
|
2015
Q1 | $403K | Sell |
6,587
-257
| -4% | -$15.7K | ﹤0.01% | 737 |
|
|
2014
Q4 | $380K | Sell |
6,844
-1,964
| -22% | -$109K | ﹤0.01% | 742 |
|
|
2014
Q3 | $420K | Buy |
+8,808
| New | +$420K | ﹤0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-11,833
| Closed | -$617K | – | 796 |
|
|
2014
Q1 | $617K | Buy |
11,833
+2,076
| +21% | +$108K | ﹤0.01% | 682 |
|
|
2013
Q4 | $431K | Buy |
+9,757
| New | +$431K | ﹤0.01% | 710 |
|