Federation des caisses Desjardins du Quebec’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
10,444
+1,349
| +15% | +$194K | 0.01% | 734 |
|
|
2025
Q1 | $1.19M | Buy |
9,095
+2,713
| +43% | +$354K | 0.01% | 788 |
|
|
2024
Q4 | $834K | Buy |
6,382
+2,234
| +54% | +$292K | ﹤0.01% | 835 |
|
|
2024
Q3 | $604K | Buy |
4,148
+1,504
| +57% | +$219K | ﹤0.01% | 907 |
|
|
2024
Q2 | $312K | Sell |
2,644
-9
| -0.3% | -$1.06K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $356K | Buy |
2,653
+95
| +4% | +$12.7K | ﹤0.01% | 951 |
|
|
2023
Q4 | $324K | Buy |
2,558
+65
| +3% | +$8.24K | ﹤0.01% | 861 |
|
|
2023
Q3 | $260K | Buy |
2,493
+2,116
| +561% | +$220K | ﹤0.01% | 890 |
|
|
2023
Q2 | $45.2K | Hold |
377
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q1 | $40.2K | Buy |
+377
| New | +$40.2K | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-1,098
| Closed | -$98.5K | – | 2479 |
|
|
2022
Q3 | $98.5K | Hold |
1,098
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $107K | Hold |
1,098
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $121K | Sell |
1,098
-192
| -15% | -$21.1K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $171K | Sell |
1,290
-111
| -8% | -$14.7K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $185K | Sell |
1,401
-31
| -2% | -$4.09K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $199K | Hold |
1,432
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $180K | Buy |
1,432
+31
| +2% | +$3.9K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $163K | Buy |
1,401
+1,400
| +140,000% | +$163K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $99 | Buy |
+1
| New | +$99 | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-8,906
| Closed | -$1.11M | – | 2222 |
|
|
2019
Q4 | $1.11M | Sell |
8,906
-1,307
| -13% | -$163K | 0.02% | 628 |
|
|
2019
Q3 | $1.06M | Sell |
10,213
-11
| -0.1% | -$1.14K | 0.02% | 626 |
|
|
2019
Q2 | $1.13M | Buy |
10,224
+280
| +3% | +$31K | 0.02% | 605 |
|
|
2019
Q1 | $902K | Hold |
9,944
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $793K | Buy |
+9,944
| New | +$793K | 0.01% | 641 |
|