Northwest & Ethical Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,063
| Closed | -$1.67M | – | 374 |
|
|
2023
Q3 | $1.67M | Sell |
16,063
-2,065
| -11% | -$215K | 0.06% | 244 |
|
|
2023
Q2 | $2.18M | Sell |
18,128
-55
| -0.3% | -$6.6K | 0.07% | 242 |
|
|
2023
Q1 | $1.94M | Sell |
18,183
-601
| -3% | -$64.1K | 0.06% | 262 |
|
|
2022
Q4 | $1.98M | Sell |
18,784
-2,237
| -11% | -$235K | 0.07% | 249 |
|
|
2022
Q3 | $1.89M | Sell |
21,021
-29,683
| -59% | -$2.66M | 0.08% | 238 |
|
|
2022
Q2 | $4.96M | Sell |
50,704
-5,546
| -10% | -$543K | 0.19% | 156 |
|
|
2022
Q1 | $6.18M | Buy |
56,250
+9,050
| +19% | +$994K | 0.2% | 138 |
|
|
2021
Q4 | $6.25M | Buy |
47,200
+26,298
| +126% | +$3.48M | 0.18% | 143 |
|
|
2021
Q3 | $2.76M | Sell |
20,902
-1,362
| -6% | -$180K | 0.09% | 214 |
|
|
2021
Q2 | $3.1M | Sell |
22,264
-16,840
| -43% | -$2.35M | 0.1% | 194 |
|
|
2021
Q1 | $4.91M | Sell |
39,104
-4,224
| -10% | -$531K | 0.17% | 161 |
|
|
2020
Q4 | $5.04M | Buy |
43,328
+4,185
| +11% | +$487K | 0.19% | 147 |
|
|
2020
Q3 | $3.87M | Sell |
39,143
-3,235
| -8% | -$320K | 0.17% | 155 |
|
|
2020
Q2 | $4.33M | Sell |
42,378
-250
| -0.6% | -$25.6K | 0.21% | 141 |
|
|
2020
Q1 | $3.92M | Hold |
42,628
| – | – | 0.23% | 127 |
|
|
2019
Q4 | $5.31M | Hold |
42,628
| – | – | 0.24% | 131 |
|
|
2019
Q3 | $4.42M | Hold |
42,628
| – | – | 0.22% | 135 |
|
|
2019
Q2 | $4.71M | Hold |
42,628
| – | – | 0.24% | 133 |
|
|
2019
Q1 | $3.87M | Hold |
42,628
| – | – | 0.2% | 155 |
|
|
2018
Q4 | $3.4M | Buy |
42,628
+2,200
| +5% | +$175K | 0.2% | 150 |
|
|
2018
Q3 | $3.66M | Sell |
40,428
-2,000
| -5% | -$181K | 0.23% | 134 |
|
|
2018
Q2 | $3.28M | Buy |
42,428
+200
| +0.5% | +$15.5K | 0.22% | 140 |
|
|
2018
Q1 | $3.6M | Buy |
42,228
+600
| +1% | +$51.2K | 0.24% | 128 |
|
|
2017
Q4 | $3.31M | Sell |
41,628
-2,300
| -5% | -$183K | 0.22% | 143 |
|
|
2017
Q3 | $3.8M | Hold |
43,928
| – | – | 0.24% | 116 |
|
|
2017
Q2 | $3.56M | Hold |
43,928
| – | – | 0.24% | 121 |
|
|
2017
Q1 | $3.33M | Buy |
43,928
+1,498
| +4% | +$113K | 0.23% | 122 |
|
|
2016
Q4 | $2.72M | Hold |
42,430
| – | – | 0.19% | 138 |
|
|
2016
Q3 | $2.92M | Hold |
42,430
| – | – | 0.21% | 113 |
|
|
2016
Q2 | $2.95M | Hold |
42,430
| – | – | 0.22% | 115 |
|
|
2016
Q1 | $2.7M | Hold |
42,430
| – | – | 0.18% | 127 |
|
|
2015
Q4 | $2.8M | Buy |
42,430
+16,185
| +62% | +$1.07M | 0.2% | 124 |
|
|
2015
Q3 | $1.51M | Hold |
26,245
| – | – | 0.12% | 154 |
|
|
2015
Q2 | $1.58M | Sell |
26,245
-1,819
| -6% | -$109K | 0.1% | 165 |
|
|
2015
Q1 | $1.72M | Sell |
28,064
-707
| -2% | -$43.2K | 0.12% | 165 |
|
|
2014
Q4 | $1.6M | Hold |
28,771
| – | – | 0.11% | 162 |
|
|
2014
Q3 | $1.37M | Hold |
28,771
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $1.63M | Buy |
28,771
+14,400
| +100% | +$816K | 0.1% | 174 |
|
|
2014
Q1 | $750K | Sell |
14,371
-3,000
| -17% | -$157K | 0.05% | 194 |
|
|
2013
Q4 | $768K | Buy |
+17,371
| New | +$768K | 0.05% | 192 |
|