CIBC Private Wealth Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
1,467
+90
| +7% | +$13K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $163K | Buy |
1,377
+6
| +0.4% | +$711 | ﹤0.01% | 1152 |
|
|
2024
Q4 | $176K | Buy |
1,371
+571
| +71% | +$73.3K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $117K | Buy |
800
+1
| +0.1% | +$146 | ﹤0.01% | 1410 |
|
|
2024
Q2 | $92K | Buy |
799
+89
| +13% | +$10.2K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $93.9K | Buy |
+710
| New | +$93.9K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 919 |
|
|
2022
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-10,535
| Closed | -$1.17M | – | 889 |
|
|
2019
Q2 | $1.17M | Hold |
10,535
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $955K | Hold |
10,535
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $840K | Sell |
10,535
-294
| -3% | -$23.4K | ﹤0.01% | 594 |
|
|
2018
Q3 | $981K | Sell |
10,829
-479
| -4% | -$43.4K | ﹤0.01% | 663 |
|
|
2018
Q2 | $875K | Buy |
11,308
+10,522
| +1,339% | +$814K | ﹤0.01% | 674 |
|
|
2018
Q1 | $67K | Sell |
786
-4
| -0.5% | -$341 | ﹤0.01% | 1092 |
|
|
2017
Q4 | $63K | Buy |
+790
| New | +$63K | ﹤0.01% | 1119 |
|