CIBC Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
|
|||||
|
2025
Q1 | $19.4M | Buy |
|
|||||
|
2024
Q4 | $14.1M | Buy |
|
|||||
|
2024
Q3 | $3.56M | Buy |
|
|||||
|
2024
Q2 | $1.39M | Sell |
|
|||||
|
2024
Q1 | $1.68M | Buy |
|
|||||
|
2023
Q4 | $1.54M | Sell |
|
|||||
|
2023
Q3 | $1.46M | Sell |
|
|||||
|
2023
Q2 | $1.71M | Sell |
|
|||||
|
2023
Q1 | $1.53M | Buy |
|
|||||
|
2022
Q4 | $1.24M | Buy |
|
|||||
|
2022
Q3 | $879K | Buy |
|
|||||
|
2022
Q2 | $873K | Buy |
|
|||||
|
2022
Q1 | $692K | Buy |
|
|||||
|
2021
Q4 | $823K | Sell |
|
|||||
|
2021
Q3 | $43.4M | Sell |
|
|||||
|
2021
Q2 | $45.8M | Sell |
|
|||||
|
2021
Q1 | $45.2M | Buy |
|
|||||
|
2020
Q4 | $41.2M | Sell |
|
|||||
|
2020
Q3 | $35.8M | Buy |
|
|||||
|
2020
Q2 | $19.9M | Buy |
|
|||||
|
2020
Q1 | $402K | Sell |
|
|||||
|
2019
Q4 | $646K | Sell |
|
|||||
|
2019
Q3 | $552K | Sell |
|
|||||
|
2019
Q2 | $616K | Sell |
|
|||||
|
2019
Q1 | $510K | Buy |
|
|||||
|
2018
Q4 | $430K | Sell |
|
|||||
|
2018
Q3 | $501K | Sell |
|
|||||
|
2018
Q2 | $442K | Buy |
|
|||||
|
2018
Q1 | $474K | Sell |
|
|||||
|
2017
Q4 | $477K | Sell |
|
|||||
|
2017
Q3 | $529K | Buy |
|
|||||
|
2017
Q2 | $492K | Buy |
|
|||||
|
2017
Q1 | $457K | Sell |
|
|||||
|
2016
Q4 | $389K | Buy |
|
|||||
|
2016
Q3 | $409K | Sell |
|
|||||
|
2016
Q2 | $463K | Buy |
|
|||||
|
2016
Q1 | $422K | Hold |
|
|||||
|
2015
Q4 | $437K | Sell |
|
|||||
|
2015
Q3 | $408K | Buy |
|
|||||
|
2015
Q2 | $421K | Buy |
|
|||||
|
2015
Q1 | $403K | Sell |
|
|||||
|
2014
Q4 | $380K | Sell |
|
|||||
|
2014
Q3 | $420K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $617K | Buy |
|
|||||
|
2013
Q4 | $431K | Buy |
|