Manulife (Manufacturers Life Insurance)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
60,636
-3,484
| -5% | -$502K | 0.01% | 905 |
|
|
2025
Q1 | $8.37M | Sell |
64,120
-511
| -0.8% | -$66.7K | 0.01% | 928 |
|
|
2024
Q4 | $8.45M | Buy |
64,631
+652
| +1% | +$85.2K | 0.01% | 970 |
|
|
2024
Q3 | $9.32M | Sell |
63,979
-199
| -0.3% | -$29K | 0.01% | 919 |
|
|
2024
Q2 | $7.58M | Buy |
64,178
+490
| +0.8% | +$57.9K | 0.01% | 951 |
|
|
2024
Q1 | $8.58M | Sell |
63,688
-6,608
| -9% | -$890K | 0.01% | 927 |
|
|
2023
Q4 | $8.91M | Sell |
70,296
-1,202
| -2% | -$152K | 0.01% | 898 |
|
|
2023
Q3 | $7.45M | Buy |
71,498
+7,157
| +11% | +$746K | ﹤0.01% | 939 |
|
|
2023
Q2 | $7.72M | Buy |
64,341
+1,253
| +2% | +$150K | ﹤0.01% | 891 |
|
|
2023
Q1 | $6.73M | Sell |
63,088
-121
| -0.2% | -$12.9K | ﹤0.01% | 953 |
|
|
2022
Q4 | $6.65M | Sell |
63,209
-675
| -1% | -$71.1K | ﹤0.01% | 939 |
|
|
2022
Q3 | $5.73M | Sell |
63,884
-14,226
| -18% | -$1.28M | ﹤0.01% | 988 |
|
|
2022
Q2 | $7.65M | Sell |
78,110
-2,261
| -3% | -$221K | 0.01% | 916 |
|
|
2022
Q1 | $8.82M | Sell |
80,371
-2,018
| -2% | -$222K | 0.01% | 952 |
|
|
2021
Q4 | $10.9K | Sell |
82,389
-14,876
| -15% | -$1.97K | 0.01% | 906 |
|
|
2021
Q3 | $12.9M | Sell |
97,265
-1,972
| -2% | -$261K | 0.01% | 824 |
|
|
2021
Q2 | $13.8M | Sell |
99,237
-3,454
| -3% | -$481K | 0.01% | 820 |
|
|
2021
Q1 | $12.9M | Sell |
102,691
-15,944
| -13% | -$2M | 0.01% | 838 |
|
|
2020
Q4 | $13.8M | Sell |
118,635
-6,806
| -5% | -$792K | 0.01% | 762 |
|
|
2020
Q3 | $12.4M | Buy |
125,441
+21,183
| +20% | +$2.1M | 0.01% | 711 |
|
|
2020
Q2 | $10.4M | Sell |
104,258
-3,622
| -3% | -$361K | 0.01% | 767 |
|
|
2020
Q1 | $9.93M | Buy |
107,880
+9,352
| +9% | +$861K | 0.01% | 725 |
|
|
2019
Q4 | $13.6M | Sell |
98,528
-2,076
| -2% | -$286K | 0.01% | 685 |
|
|
2019
Q3 | $10.3M | Buy |
100,604
+4,436
| +5% | +$455K | 0.01% | 797 |
|
|
2019
Q2 | $10.6M | Sell |
96,168
-7,474
| -7% | -$826K | 0.01% | 804 |
|
|
2019
Q1 | $9.4M | Sell |
103,642
-59,467
| -36% | -$5.39M | 0.01% | 894 |
|
|
2018
Q4 | $13M | Sell |
163,109
-170,524
| -51% | -$13.6M | 0.02% | 655 |
|
|
2018
Q3 | $30.2M | Sell |
333,633
-235,750
| -41% | -$21.4M | 0.03% | 453 |
|
|
2018
Q2 | $44M | Buy |
569,383
+175,010
| +44% | +$13.5M | 0.05% | 374 |
|
|
2018
Q1 | $33.6M | Buy |
394,373
+23,902
| +6% | +$2.04M | 0.04% | 431 |
|
|
2017
Q4 | $29.5M | Buy |
370,471
+286,708
| +342% | +$22.8M | 0.03% | 471 |
|
|
2017
Q3 | $7.24M | Sell |
83,763
-25,515
| -23% | -$2.21M | 0.01% | 988 |
|
|
2017
Q2 | $8.87M | Buy |
109,278
+4,268
| +4% | +$346K | 0.01% | 887 |
|
|
2017
Q1 | $7.95M | Buy |
105,010
+12,237
| +13% | +$926K | 0.01% | 932 |
|
|
2016
Q4 | $5.94M | Buy |
92,773
+96
| +0.1% | +$6.15K | 0.01% | 1015 |
|
|
2016
Q3 | $6.39M | Sell |
92,677
-4,303
| -4% | -$297K | 0.01% | 925 |
|
|
2016
Q2 | $6.73M | Buy |
96,980
+3,567
| +4% | +$248K | 0.01% | 870 |
|
|
2016
Q1 | $5.96M | Sell |
93,413
-20,297
| -18% | -$1.3M | 0.01% | 953 |
|
|
2015
Q4 | $7.5K | Buy |
113,710
+18,504
| +19% | +$1.22K | 0.01% | 816 |
|
|
2015
Q3 | $5.49K | Sell |
95,206
-34,613
| -27% | -$2K | 0.01% | 963 |
|
|
2015
Q2 | $7.81K | Buy |
129,819
+2,425
| +2% | +$146 | 0.01% | 824 |
|
|
2015
Q1 | $7.79K | Buy |
127,394
+29,410
| +30% | +$1.8K | 0.01% | 819 |
|
|
2014
Q4 | $5.43K | Buy |
97,984
+3,441
| +4% | +$191 | 0.01% | 948 |
|
|
2014
Q3 | $4.5K | Buy |
94,543
+8,211
| +10% | +$391 | 0.01% | 1040 |
|
|
2014
Q2 | $4.89M | Buy |
86,332
+4,402
| +5% | +$250K | 0.01% | 1020 |
|
|
2014
Q1 | $4.28K | Sell |
81,930
-2,642
| -3% | -$138 | 0.01% | 1081 |
|
|
2013
Q4 | $3.74K | Buy |
+84,572
| New | +$3.74K | 0.01% | 1141 |
|