Alan B. Lancz & Associates’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
23,250
| – | – | 2.21% | 11 |
|
|
2025
Q1 | $2.22M | Sell |
23,250
-100
| -0.4% | -$9.57K | 2.37% | 9 |
|
|
2024
Q4 | $2.52M | Sell |
23,350
-1,200
| -5% | -$130K | 2.56% | 9 |
|
|
2024
Q3 | $2.36M | Sell |
24,550
-500
| -2% | -$48K | 2.16% | 9 |
|
|
2024
Q2 | $1.9M | Buy |
+25,050
| New | +$1.9M | 1.88% | 10 |
|
|
2023
Q4 | $1.65M | Sell |
28,350
-950
| -3% | -$55.2K | 1.73% | 11 |
|
|
2023
Q3 | $1.73M | Sell |
29,300
-700
| -2% | -$41.3K | 1.97% | 9 |
|
|
2023
Q2 | $1.69M | Hold |
30,000
| – | – | 1.81% | 10 |
|
|
2023
Q1 | $1.36M | Hold |
30,000
| – | – | 1.41% | 14 |
|
|
2022
Q4 | $1.3M | Buy |
30,000
+300
| +1% | +$13K | 1.31% | 16 |
|
|
2022
Q3 | $1M | Buy |
29,700
+1,900
| +7% | +$64.2K | 1.19% | 18 |
|
|
2022
Q2 | $1.16M | Buy |
27,800
+17,000
| +157% | +$712K | 1.15% | 18 |
|
|
2022
Q1 | $424K | Buy |
+10,800
| New | +$424K | 0.37% | 81 |
|