Scotia Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,197
| Closed | -$1.2M | – | 846 |
|
|
2024
Q4 | $1.2M | Sell |
9,197
-402
| -4% | -$52.5K | 0.01% | 490 |
|
|
2024
Q3 | $1.4M | Buy |
+9,599
| New | +$1.4M | 0.01% | 447 |
|
|
2016
Q4 | – | Sell |
-9,971
| Closed | -$685K | – | 656 |
|
|
2016
Q3 | $685K | Sell |
9,971
-178
| -2% | -$12.2K | 0.01% | 393 |
|
|
2016
Q2 | $705K | Buy |
10,149
+387
| +4% | +$26.9K | 0.01% | 362 |
|
|
2016
Q1 | $622K | Buy |
9,762
+473
| +5% | +$30.1K | 0.01% | 364 |
|
|
2015
Q4 | $612K | Hold |
9,289
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $535K | Buy |
+9,289
| New | +$535K | 0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-10,126
| Closed | -$562K | – | 606 |
|
|
2014
Q4 | $562K | Buy |
+10,126
| New | +$562K | 0.01% | 397 |
|