Royal Bank of Canada’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.2M | Buy |
317,797
+1,866
| +0.6% | +$298K | 0.01% | 953 |
|
|
2025
Q4 | $50.3M | Sell |
315,931
-1,560
| -0.5% | -$260K | 0.01% | 940 |
|
|
2025
Q3 | $56.3M | Buy |
317,491
+55,576
| +21% | +$9.18M | 0.01% | 953 |
|
|
2025
Q2 | $37.7M | Buy |
261,915
+54,717
| +26% | +$7.48M | 0.01% | 1102 |
|
|
2025
Q1 | $27M | Sell |
207,198
-14,487
| -7% | -$1.87M | 0.01% | 1117 |
|
|
2024
Q4 | $29M | Buy |
221,685
+2,700
| +1% | +$382K | 0.01% | 1124 |
|
|
2024
Q3 | $31.9M | Sell |
218,985
-22,176
| -9% | -$2.94M | 0.01% | 1060 |
|
|
2024
Q2 | $28.5M | Buy |
241,161
+8,541
| +4% | +$1.05M | 0.01% | 1057 |
|
|
2024
Q1 | $31.3M | Buy |
232,620
+34,042
| +17% | +$4.36M | 0.01% | 999 |
|
|
2023
Q4 | $25.2M | Buy |
198,578
+25,785
| +15% | +$2.75M | 0.01% | 1146 |
|
|
2023
Q3 | $18M | Sell |
172,793
-19,078
| -10% | -$2.15M | 0.01% | 1218 |
|
|
2023
Q2 | $23M | Buy |
191,871
+32,791
| +21% | +$3.58M | 0.01% | 1089 |
|
|
2023
Q1 | $17M | Sell |
159,080
-4,673
| -3% | -$524K | 0.01% | 1241 |
|
|
2022
Q4 | $17.2M | Buy |
163,753
+13,861
| +9% | +$1.45M | 0.01% | 1245 |
|
|
2022
Q3 | $13.4M | Sell |
149,892
-2,018
| -1% | -$200K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $14.9M | Sell |
151,910
-24,964
| -14% | -$2.71M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $19.4M | Sell |
176,874
-43,464
| -20% | -$5.16M | 0.01% | 1255 |
|
|
2021
Q4 | $29.2M | Sell |
220,338
-86,460
| -28% | -$11.3M | 0.01% | 1132 |
|
|
2021
Q3 | $40.6M | Sell |
306,798
-160,380
| -34% | -$22.3M | 0.01% | 866 |
|
|
2021
Q2 | $65.1M | Buy |
467,178
+66,722
| +17% | +$9.12M | 0.02% | 625 |
|
|
2021
Q1 | $50.3M | Buy |
400,456
+34,519
| +9% | +$3.99M | 0.02% | 700 |
|
|
2020
Q4 | $42.6M | Buy |
365,937
+36,073
| +11% | +$3.92M | 0.01% | 773 |
|
|
2020
Q3 | $32.6M | Buy |
329,864
+40,810
| +14% | +$4.14M | 0.01% | 798 |
|
|
2020
Q2 | $29.5M | Buy |
289,054
+18,606
| +7% | +$1.83M | 0.01% | 808 |
|
|
2020
Q1 | $24.9M | Sell |
270,448
-146,131
| -35% | -$17.5M | 0.01% | 785 |
|
|
2019
Q4 | $51.9M | Buy |
416,579
+20,896
| +5% | +$2.41M | 0.02% | 611 |
|
|
2019
Q3 | $41M | Buy |
395,683
+14,662
| +4% | +$1.5M | 0.02% | 672 |
|
|
2019
Q2 | $42.1M | Buy |
381,021
+339,075
| +808% | +$33.9M | 0.02% | 656 |
|
|
2019
Q1 | $3.8M | Buy |
41,946
+3,015
| +8% | +$262K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $3.1M | Buy |
38,931
+14,949
| +62% | +$1.29M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $2.17M | Buy |
23,982
+5,878
| +32% | +$496K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $1.4M | Sell |
18,104
-19,091
| -51% | -$1.53M | ﹤0.01% | 2972 |
|
|
2018
Q1 | $3.17M | Sell |
37,195
-9,062
| -20% | -$760K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $3.68M | Buy |
46,257
+30,347
| +191% | +$2.54M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1.38M | Buy |
15,910
+6,138
| +63% | +$496K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $792K | Sell |
9,772
-1,920
| -16% | -$150K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $886K | Sell |
11,692
-19,666
| -63% | -$1.39M | ﹤0.01% | 3172 |
|
|
2016
Q4 | $2.01M | Sell |
31,358
-38,233
| -55% | -$2.53M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $4.8M | Buy |
69,591
+43,712
| +169% | +$3.08M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $1.8M | Sell |
25,879
-30,386
| -54% | -$2.02M | ﹤0.01% | 2626 |
|
|
2016
Q1 | $3.58M | Buy |
56,265
+33,618
| +148% | +$2.05M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.49M | Buy |
22,647
+2,099
| +10% | +$135K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $1.19M | Sell |
20,548
-12,869
| -39% | -$785K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $2.01M | Buy |
33,417
+25,965
| +348% | +$1.59M | ﹤0.01% | 2313 |
|
|
2015
Q1 | $456K | Sell |
7,452
-19,826
| -73% | -$1.13M | ﹤0.01% | 3594 |
|
|
2014
Q4 | $1.51M | Sell |
27,278
-18,389
| -40% | -$954K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $2.17M | Sell |
45,667
-8,039
| -15% | -$421K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $3.04M | Sell |
53,706
-1,859
| -3% | -$97.8K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $2.9M | Sell |
55,565
-22,178
| -29% | -$1.11M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $3.44M | Buy |
+77,743
| New | +$3.37M | ﹤0.01% | 1906 |
|
Other funds holding ALLE
VCM
VPM
