Investment Management Corp of Ontario (IMCO)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,141
-300
| -4% | -$43.2K | 0.02% | 414 |
|
|
2025
Q1 | $971K | Hold |
7,441
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $972K | Buy |
7,441
+542
| +8% | +$70.8K | 0.03% | 238 |
|
|
2024
Q3 | $1.01M | Buy |
6,899
+900
| +15% | +$131K | 0.02% | 402 |
|
|
2024
Q2 | $709K | Sell |
5,999
-6,285
| -51% | -$743K | 0.02% | 386 |
|
|
2024
Q1 | $1.65M | Sell |
12,284
-600
| -5% | -$80.8K | 0.05% | 228 |
|
|
2023
Q4 | $1.63M | Buy |
+12,884
| New | +$1.63M | 0.04% | 267 |
|