Tidal Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
13,678
-5,321
| -28% | -$767K | 0.01% | 705 |
|
|
2025
Q1 | $2.48M | Buy |
18,999
+1,145
| +6% | +$149K | 0.02% | 588 |
|
|
2024
Q4 | $2.33M | Buy |
17,854
+11,636
| +187% | +$1.52M | 0.02% | 624 |
|
|
2024
Q3 | $906K | Buy |
6,218
+63
| +1% | +$9.18K | 0.01% | 1020 |
|
|
2024
Q2 | $727K | Sell |
6,155
-664
| -10% | -$78.5K | 0.01% | 1050 |
|
|
2024
Q1 | $919K | Buy |
6,819
+681
| +11% | +$91.7K | 0.02% | 894 |
|
|
2023
Q4 | $778K | Buy |
6,138
+531
| +9% | +$67.3K | 0.02% | 734 |
|
|
2023
Q3 | $584K | Buy |
5,607
+1,859
| +50% | +$194K | 0.02% | 765 |
|
|
2023
Q2 | $450K | Sell |
3,748
-477
| -11% | -$57.3K | 0.01% | 874 |
|
|
2023
Q1 | $451K | Buy |
4,225
+304
| +8% | +$32.5K | 0.01% | 804 |
|
|
2022
Q4 | $413K | Buy |
+3,921
| New | +$413K | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$225K | – | 1108 |
|
|
2022
Q1 | $225K | Buy |
2,049
+291
| +17% | +$32K | 0.01% | 965 |
|
|
2021
Q4 | $233K | Sell |
1,758
-2,099
| -54% | -$278K | 0.01% | 851 |
|
|
2021
Q3 | $510K | Buy |
3,857
+621
| +19% | +$82.1K | 0.02% | 509 |
|
|
2021
Q2 | $451K | Buy |
3,236
+745
| +30% | +$104K | 0.02% | 459 |
|
|
2021
Q1 | $313K | Buy |
+2,491
| New | +$313K | 0.01% | 408 |
|