CIBC World Market’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,409
| Closed | -$754K | – | 1135 |
|
|
2022
Q3 | $754K | Sell |
8,409
-43
| -0.5% | -$3.86K | ﹤0.01% | 707 |
|
|
2022
Q2 | $827K | Buy |
+8,452
| New | +$827K | ﹤0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-7,541
| Closed | -$999K | – | 1253 |
|
|
2021
Q4 | $999K | Buy |
7,541
+441
| +6% | +$58.4K | ﹤0.01% | 715 |
|
|
2021
Q3 | $938K | Buy |
7,100
+193
| +3% | +$25.5K | ﹤0.01% | 745 |
|
|
2021
Q2 | $962K | Sell |
6,907
-1,770
| -20% | -$247K | ﹤0.01% | 752 |
|
|
2021
Q1 | $1.09M | Sell |
8,677
-3,178
| -27% | -$399K | ﹤0.01% | 687 |
|
|
2020
Q4 | $1.38M | Buy |
11,855
+5,871
| +98% | +$683K | ﹤0.01% | 585 |
|
|
2020
Q3 | $592K | Sell |
5,984
-2,879
| -32% | -$285K | ﹤0.01% | 731 |
|
|
2020
Q2 | $906K | Buy |
8,863
+4,366
| +97% | +$446K | ﹤0.01% | 613 |
|
|
2020
Q1 | $414K | Buy |
4,497
+1,157
| +35% | +$107K | ﹤0.01% | 698 |
|
|
2019
Q4 | $416K | Buy |
+3,340
| New | +$416K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-2,117
| Closed | -$234K | – | 1022 |
|
|
2019
Q2 | $234K | Sell |
2,117
-5,671
| -73% | -$627K | ﹤0.01% | 964 |
|
|
2019
Q1 | $706K | Buy |
7,788
+2,425
| +45% | +$220K | ﹤0.01% | 702 |
|
|
2018
Q4 | $427K | Sell |
5,363
-25,223
| -82% | -$2.01M | ﹤0.01% | 773 |
|
|
2018
Q3 | $2.77M | Buy |
+30,586
| New | +$2.77M | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-12,073
| Closed | -$1.03M | – | 1100 |
|
|
2018
Q1 | $1.03M | Buy |
+12,073
| New | +$1.03M | ﹤0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-48,112
| Closed | -$3.32M | – | 992 |
|
|
2016
Q3 | $3.32M | Sell |
48,112
-600
| -1% | -$41.3K | 0.01% | 256 |
|
|
2016
Q2 | $3.38M | Sell |
48,712
-18,781
| -28% | -$1.3M | 0.01% | 247 |
|
|
2016
Q1 | $4.3M | Buy |
67,493
+14,629
| +28% | +$932K | 0.02% | 186 |
|
|
2015
Q4 | $3.49M | Buy |
52,864
+1,718
| +3% | +$113K | 0.02% | 240 |
|
|
2015
Q3 | $2.95M | Buy |
+51,146
| New | +$2.95M | 0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-65,077
| Closed | -$3.61M | – | 787 |
|
|
2014
Q4 | $3.61M | Buy |
+65,077
| New | +$3.61M | 0.01% | 205 |
|