TD Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
24,275
-623
| -3% | -$89.8K | ﹤0.01% | 818 |
|
|
2025
Q1 | $3.25M | Buy |
24,898
+42
| +0.2% | +$5.48K | ﹤0.01% | 852 |
|
|
2024
Q4 | $3.25M | Buy |
24,856
+957
| +4% | +$125K | ﹤0.01% | 878 |
|
|
2024
Q3 | $3.44M | Sell |
23,899
-412
| -2% | -$59.2K | ﹤0.01% | 879 |
|
|
2024
Q2 | $2.87M | Buy |
24,311
+521
| +2% | +$61.6K | ﹤0.01% | 889 |
|
|
2024
Q1 | $3.2M | Sell |
23,790
-145
| -0.6% | -$19.5K | ﹤0.01% | 883 |
|
|
2023
Q4 | $3.03M | Buy |
23,935
+1,592
| +7% | +$202K | ﹤0.01% | 879 |
|
|
2023
Q3 | $2.33M | Sell |
22,343
-690
| -3% | -$71.9K | ﹤0.01% | 916 |
|
|
2023
Q2 | $2.76M | Sell |
23,033
-22,475
| -49% | -$2.7M | ﹤0.01% | 878 |
|
|
2023
Q1 | $4.86M | Sell |
45,508
-9,382
| -17% | -$1M | 0.01% | 756 |
|
|
2022
Q4 | $5.78M | Sell |
54,890
-3,907
| -7% | -$411K | 0.01% | 710 |
|
|
2022
Q3 | $5.25M | Buy |
58,797
+18,300
| +45% | +$1.63M | 0.01% | 741 |
|
|
2022
Q2 | $3.97M | Sell |
40,497
-16,700
| -29% | -$1.64M | ﹤0.01% | 826 |
|
|
2022
Q1 | $6.28M | Sell |
57,197
-375
| -0.7% | -$41.2K | 0.01% | 770 |
|
|
2021
Q4 | $7.63M | Buy |
57,572
+4,092
| +8% | +$542K | 0.01% | 746 |
|
|
2021
Q3 | $7.07M | Sell |
53,480
-11,590
| -18% | -$1.53M | 0.01% | 741 |
|
|
2021
Q2 | $8.89M | Buy |
65,070
+29,389
| +82% | +$4.01M | 0.01% | 682 |
|
|
2021
Q1 | $4.48M | Sell |
35,681
-178
| -0.5% | -$22.4K | 0.01% | 859 |
|
|
2020
Q4 | $4.17M | Sell |
35,859
-31,296
| -47% | -$3.64M | 0.01% | 841 |
|
|
2020
Q3 | $6.64M | Buy |
67,155
+11,448
| +21% | +$1.13M | 0.01% | 636 |
|
|
2020
Q2 | $5.69M | Sell |
55,707
-74
| -0.1% | -$7.56K | 0.01% | 629 |
|
|
2020
Q1 | $5.13M | Buy |
55,781
+1,500
| +3% | +$138K | 0.01% | 618 |
|
|
2019
Q4 | $6.76M | Sell |
54,281
-9,536
| -15% | -$1.19M | 0.01% | 651 |
|
|
2019
Q3 | $6.62M | Sell |
63,817
-990
| -2% | -$103K | 0.01% | 622 |
|
|
2019
Q2 | $7.16M | Sell |
64,807
-80,624
| -55% | -$8.91M | 0.01% | 602 |
|
|
2019
Q1 | $13.2M | Buy |
145,431
+7,318
| +5% | +$664K | 0.02% | 448 |
|
|
2018
Q4 | $11M | Sell |
138,113
-63,665
| -32% | -$5.07M | 0.02% | 465 |
|
|
2018
Q3 | $18.3M | Buy |
201,778
+1,154
| +0.6% | +$105K | 0.03% | 406 |
|
|
2018
Q2 | $15.5M | Buy |
200,624
+6,763
| +3% | +$523K | 0.02% | 429 |
|
|
2018
Q1 | $16.5M | Sell |
193,861
-4,694
| -2% | -$400K | 0.03% | 423 |
|
|
2017
Q4 | $15.8M | Buy |
198,555
+5,350
| +3% | +$426K | 0.02% | 436 |
|
|
2017
Q3 | $16.7M | Sell |
193,205
-858
| -0.4% | -$74.2K | 0.03% | 426 |
|
|
2017
Q2 | $15.7M | Sell |
194,063
-23,621
| -11% | -$1.92M | 0.02% | 434 |
|
|
2017
Q1 | $16.5M | Buy |
217,684
+25,014
| +13% | +$1.89M | 0.03% | 429 |
|
|
2016
Q4 | $12.3M | Sell |
192,670
-7,032
| -4% | -$450K | 0.02% | 476 |
|
|
2016
Q3 | $13.8M | Buy |
199,702
+6,180
| +3% | +$426K | 0.02% | 451 |
|
|
2016
Q2 | $13.4M | Sell |
193,522
-66,621
| -26% | -$4.63M | 0.02% | 441 |
|
|
2016
Q1 | $16.6M | Sell |
260,143
-1,542
| -0.6% | -$98.2K | 0.03% | 390 |
|
|
2015
Q4 | $17.3M | Buy |
261,685
+10,634
| +4% | +$701K | 0.03% | 366 |
|
|
2015
Q3 | $14.5M | Buy |
251,051
+12,015
| +5% | +$693K | 0.03% | 388 |
|
|
2015
Q2 | $14.4M | Buy |
239,036
+59,522
| +33% | +$3.58M | 0.03% | 416 |
|
|
2015
Q1 | $11M | Sell |
179,514
-141,134
| -44% | -$8.63M | 0.02% | 470 |
|
|
2014
Q4 | $17.8M | Buy |
320,648
+189,662
| +145% | +$10.5M | 0.03% | 363 |
|
|
2014
Q3 | $6.24M | Buy |
130,986
+87,677
| +202% | +$4.18M | 0.01% | 584 |
|
|
2014
Q2 | $2.46M | Sell |
43,309
-4,177
| -9% | -$237K | ﹤0.01% | 801 |
|
|
2014
Q1 | $2.48M | Sell |
47,486
-370,940
| -89% | -$19.3M | ﹤0.01% | 798 |
|
|
2013
Q4 | $18.5M | Buy |
+418,426
| New | +$18.5M | 0.03% | 321 |
|