TD Waterhouse Canada’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Hold |
289
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q1 | $37.9K | Hold |
289
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $37.8K | Hold |
289
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q3 | $41.9K | Sell |
289
-4
| -1% | -$580 | ﹤0.01% | 1077 |
|
|
2024
Q2 | $33.9K | Sell |
293
-3,608
| -92% | -$417K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $514K | Sell |
3,901
-25
| -0.6% | -$3.29K | ﹤0.01% | 605 |
|
|
2023
Q4 | $480K | Sell |
3,926
-200
| -5% | -$24.5K | ﹤0.01% | 535 |
|
|
2023
Q3 | $425K | Buy |
4,126
+3,708
| +887% | +$382K | ﹤0.01% | 538 |
|
|
2023
Q2 | $49.6K | Buy |
418
+129
| +45% | +$15.3K | ﹤0.01% | 931 |
|
|
2023
Q1 | $30.6K | Hold |
289
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $31.1K | Hold |
289
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $26.7K | Hold |
289
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $28.8K | Sell |
289
-45
| -13% | -$4.48K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $38.5K | Buy |
334
+45
| +16% | +$5.19K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $38.3K | Buy |
+289
| New | +$38.3K | ﹤0.01% | 1059 |
|