CWM
CIBC World Markets’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
10,840
+355
| +3% | +$51.2K | 0.01% | 551 |
|
|
2025
Q1 | $1.37M | Sell |
10,485
-3,234
| -24% | -$422K | 0.01% | 587 |
|
|
2024
Q4 | $1.79M | Buy |
13,719
+1,907
| +16% | +$249K | 0.01% | 549 |
|
|
2024
Q3 | $1.72M | Buy |
11,812
+524
| +5% | +$76.4K | 0.01% | 548 |
|
|
2024
Q2 | $1.33M | Buy |
11,288
+2,493
| +28% | +$295K | 0.01% | 560 |
|
|
2024
Q1 | $1.18M | Sell |
8,795
-2,503
| -22% | -$337K | 0.01% | 616 |
|
|
2023
Q4 | $1.43M | Buy |
11,298
+6,453
| +133% | +$818K | 0.01% | 568 |
|
|
2023
Q3 | $505K | Sell |
4,845
-5,452
| -53% | -$568K | ﹤0.01% | 564 |
|
|
2023
Q2 | $1.24M | Buy |
10,297
+5,855
| +132% | +$703K | 0.01% | 531 |
|
|
2023
Q1 | $474K | Sell |
4,442
-5,886
| -57% | -$628K | 0.01% | 583 |
|
|
2022
Q4 | $1.09M | Buy |
+10,328
| New | +$1.09M | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-6,130
| Closed | -$600K | – | 545 |
|
|
2022
Q2 | $600K | Buy |
6,130
+674
| +12% | +$66K | 0.01% | 581 |
|
|
2022
Q1 | $599K | Buy |
5,456
+2,259
| +71% | +$248K | ﹤0.01% | 577 |
|
|
2021
Q4 | $423K | Sell |
3,197
-1,859
| -37% | -$246K | ﹤0.01% | 561 |
|
|
2021
Q3 | $668K | Sell |
5,056
-19,191
| -79% | -$2.54M | ﹤0.01% | 559 |
|
|
2021
Q2 | $3.38M | Buy |
24,247
+15,601
| +180% | +$2.17M | 0.02% | 328 |
|
|
2021
Q1 | $1.09M | Sell |
8,646
-8,313
| -49% | -$1.04M | 0.01% | 548 |
|
|
2020
Q4 | $1.97M | Sell |
16,959
-19,668
| -54% | -$2.29M | 0.01% | 563 |
|
|
2020
Q3 | $3.62M | Buy |
36,627
+1,284
| +4% | +$127K | 0.04% | 318 |
|
|
2020
Q2 | $3.61M | Buy |
35,343
+28,543
| +420% | +$2.92M | 0.04% | 293 |
|
|
2020
Q1 | $626K | Sell |
6,800
-4,188
| -38% | -$386K | 0.01% | 498 |
|
|
2019
Q4 | $1.37M | Sell |
10,988
-4,522
| -29% | -$563K | 0.01% | 602 |
|
|
2019
Q3 | $1.61M | Sell |
15,510
-19,432
| -56% | -$2.01M | 0.02% | 466 |
|
|
2019
Q2 | $3.86M | Buy |
34,942
+18,050
| +107% | +$2M | 0.03% | 406 |
|
|
2019
Q1 | $1.53M | Buy |
16,892
+337
| +2% | +$30.6K | 0.01% | 475 |
|
|
2018
Q4 | $1.32M | Sell |
16,555
-13,193
| -44% | -$1.05M | 0.01% | 489 |
|
|
2018
Q3 | $2.69M | Buy |
29,748
+5,530
| +23% | +$501K | 0.02% | 445 |
|
|
2018
Q2 | $1.87M | Buy |
24,218
+11,879
| +96% | +$919K | 0.02% | 513 |
|
|
2018
Q1 | $1.05M | Sell |
12,339
-6,815
| -36% | -$581K | 0.01% | 571 |
|
|
2017
Q4 | $1.52M | Buy |
19,154
+5,323
| +38% | +$424K | 0.01% | 521 |
|
|
2017
Q3 | $1.2M | Buy |
13,831
+377
| +3% | +$32.6K | 0.01% | 511 |
|
|
2017
Q2 | $1.09M | Buy |
13,454
+3,503
| +35% | +$284K | 0.01% | 539 |
|
|
2017
Q1 | $753K | Buy |
9,951
+3,327
| +50% | +$252K | 0.01% | 522 |
|
|
2016
Q4 | $424K | Buy |
+6,624
| New | +$424K | ﹤0.01% | 519 |
|