National Bank of Canada’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
51,002
-17,085
| -25% | -$2.46M | 0.01% | 708 |
|
|
2025
Q1 | $8.88M | Buy |
68,087
+3,135
| +5% | +$409K | 0.01% | 625 |
|
|
2024
Q4 | $8.49M | Sell |
64,952
-3,359
| -5% | -$439K | 0.01% | 637 |
|
|
2024
Q3 | $9.96M | Buy |
68,311
+9,231
| +16% | +$1.35M | 0.01% | 572 |
|
|
2024
Q2 | $6.84M | Buy |
59,080
+18,551
| +46% | +$2.15M | 0.01% | 586 |
|
|
2024
Q1 | $5.11M | Sell |
40,529
-6,441
| -14% | -$811K | 0.01% | 683 |
|
|
2023
Q4 | $5.84M | Buy |
46,970
+24,904
| +113% | +$3.09M | 0.01% | 615 |
|
|
2023
Q3 | $2.27M | Sell |
22,066
-2,902
| -12% | -$299K | ﹤0.01% | 844 |
|
|
2023
Q2 | $2.98M | Buy |
24,968
+8,927
| +56% | +$1.06M | 0.01% | 777 |
|
|
2023
Q1 | $1.71M | Buy |
16,041
+5,749
| +56% | +$614K | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.08M | Buy |
10,292
+2,400
| +30% | +$253K | ﹤0.01% | 949 |
|
|
2022
Q3 | $705K | Sell |
7,892
-468
| -6% | -$41.8K | ﹤0.01% | 949 |
|
|
2022
Q2 | $818K | Buy |
8,360
+844
| +11% | +$82.6K | ﹤0.01% | 917 |
|
|
2022
Q1 | $824K | Buy |
7,516
+83
| +1% | +$9.1K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $985K | Buy |
+7,433
| New | +$985K | ﹤0.01% | 911 |
|