TD Private Client Wealth’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 | $1.95M | Sell |
13,442
-1,580
| -11% | -$252K | 0.04% | 254 |
|
|
2025
Q4 | $2.39M | Sell |
15,022
-1,911
| -11% | -$319K | 0.05% | 224 |
|
|
2025
Q3 | $3M | Sell |
16,933
-4,387
| -21% | -$724K | 0.07% | 197 |
|
|
2025
Q2 | $3.07M | Buy |
21,320
+6,342
| +42% | +$867K | 0.08% | 188 |
|
|
2025
Q1 | $1.95M | Sell |
14,978
-845
| -5% | -$109K | 0.05% | 226 |
|
|
2024
Q4 | $2.07M | Sell |
15,823
-3,874
| -20% | -$548K | 0.06% | 229 |
|
|
2024
Q3 | $2.87M | Buy |
19,697
+77
| +0.4% | +$10.2K | 0.08% | 187 |
|
|
2024
Q2 | $2.32M | Sell |
19,620
-614
| -3% | -$75.7K | 0.07% | 211 |
|
|
2024
Q1 | $2.73M | Buy |
20,234
+81
| +0.4% | +$10.4K | 0.09% | 180 |
|
|
2023
Q4 | $2.55M | Buy |
20,153
+2,710
| +16% | +$289K | 0.09% | 181 |
|
|
2023
Q3 | $1.82M | Sell |
17,443
-2,397
| -12% | -$270K | 0.08% | 217 |
|
|
2023
Q2 | $2.38M | Buy |
19,840
+671
| +4% | +$73.2K | 0.1% | 195 |
|
|
2023
Q1 | $2.05M | Sell |
19,169
-676
| -3% | -$75.8K | 0.09% | 221 |
|
|
2022
Q4 | $2.09M | Sell |
19,845
-811
| -4% | -$84.6K | 0.1% | 208 |
|
|
2022
Q3 | $1.85M | Sell |
20,656
-412
| -2% | -$40.8K | 0.09% | 217 |
|
|
2022
Q2 | $2.06M | Sell |
21,068
-475
| -2% | -$51.5K | 0.1% | 201 |
|
|
2022
Q1 | $2.36M | Buy |
21,543
+1,971
| +10% | +$234K | 0.1% | 204 |
|
|
2021
Q4 | $2.59M | Sell |
19,572
-1,004
| -5% | -$131K | 0.11% | 197 |
|
|
2021
Q3 | $2.72M | Sell |
20,576
-199
| -1% | -$27.7K | 0.12% | 181 |
|
|
2021
Q2 | $2.89M | Sell |
20,775
-206
| -1% | -$28.2K | 0.12% | 179 |
|
|
2021
Q1 | $2.64M | Buy |
20,981
+3,786
| +22% | +$437K | 0.12% | 180 |
|
|
2020
Q4 | $2M | Buy |
17,195
+1,317
| +8% | +$143K | 0.1% | 213 |
|
|
2020
Q3 | $1.57M | Buy |
15,878
+8,354
| +111% | +$848K | 0.09% | 227 |
|
|
2020
Q2 | $769K | Buy |
7,524
+987
| +15% | +$97.3K | 0.04% | 311 |
|
|
2020
Q1 | $602K | Buy |
6,537
+6,235
| +2,065% | +$746K | 0.04% | 302 |
|
|
2019
Q4 | $37.6K | Buy |
+302
| New | +$34.8K | ﹤0.01% | 642 |
|
Other funds holding ALLE
VCM
VPM
