Amalgamated Bank’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $533K | Sell |
5,608
-560
| -9% | -$53.2K | ﹤0.01% | 1253 |
|
2025
Q1 | $590K | Sell |
6,168
-213
| -3% | -$20.4K | 0.01% | 1196 |
|
2024
Q4 | $690K | Buy |
6,381
+103
| +2% | +$11.1K | 0.01% | 1187 |
|
2024
Q3 | $603K | Sell |
6,278
-9,129
| -59% | -$877K | 0.01% | 1231 |
|
2024
Q2 | $1.17M | Sell |
15,407
-2,064
| -12% | -$157K | 0.01% | 996 |
|
2024
Q1 | $1.42M | Sell |
17,471
-6,188
| -26% | -$502K | 0.01% | 957 |
|
2023
Q4 | $1.38M | Buy |
23,659
+2,104
| +10% | +$122K | 0.01% | 1040 |
|
2023
Q3 | $1.27M | Buy |
21,555
+7,209
| +50% | +$426K | 0.01% | 1032 |
|
2023
Q2 | $810K | Sell |
14,346
-4,147
| -22% | -$234K | 0.01% | 1211 |
|
2023
Q1 | $837K | Sell |
18,493
-16,763
| -48% | -$759K | 0.01% | 1182 |
|
2022
Q4 | $1.47M | Buy |
35,256
+14,240
| +68% | +$593K | 0.01% | 1011 |
|
2022
Q3 | $710K | Sell |
21,016
-5,928
| -22% | -$200K | 0.01% | 1250 |
|
2022
Q2 | $1.04M | Buy |
26,944
+4,315
| +19% | +$166K | 0.01% | 1143 |
|
2022
Q1 | $888K | Buy |
22,629
+1,356
| +6% | +$53.2K | 0.01% | 1260 |
|
2021
Q4 | $773K | Buy |
21,273
+606
| +3% | +$22K | 0.01% | 1360 |
|
2021
Q3 | $730K | Sell |
20,667
-1,829
| -8% | -$64.6K | 0.01% | 1399 |
|
2021
Q2 | $894K | Buy |
22,496
+4,221
| +23% | +$168K | 0.01% | 1344 |
|
2021
Q1 | $746K | Sell |
18,275
-1,420
| -7% | -$58K | 0.03% | 750 |
|
2020
Q4 | $849K | Sell |
19,695
-18
| -0.1% | -$776 | 0.03% | 654 |
|
2020
Q3 | $693K | Sell |
19,713
-366
| -2% | -$12.9K | 0.03% | 658 |
|
2020
Q2 | $739K | Sell |
20,079
-8,660
| -30% | -$319K | 0.03% | 579 |
|
2020
Q1 | $937K | Sell |
28,739
-732
| -2% | -$23.9K | 0.02% | 648 |
|
2019
Q4 | $1.42M | Buy |
29,471
+896
| +3% | +$43.3K | 0.03% | 659 |
|
2019
Q3 | $1.34M | Buy |
28,575
+3,192
| +13% | +$150K | 0.03% | 625 |
|
2019
Q2 | $1.18M | Sell |
25,383
-729
| -3% | -$33.8K | 0.03% | 682 |
|
2019
Q1 | $1.17M | Buy |
26,112
+277
| +1% | +$12.4K | 0.03% | 642 |
|
2018
Q4 | $1.13M | Buy |
25,835
+9,895
| +62% | +$434K | 0.03% | 602 |
|
2018
Q3 | $829K | Sell |
15,940
-12,297
| -44% | -$640K | 0.02% | 766 |
|
2018
Q2 | $1.14M | Buy |
28,237
+1,629
| +6% | +$65.9K | 0.03% | 692 |
|
2018
Q1 | $1.04M | Buy |
26,608
+1,689
| +7% | +$66K | 0.03% | 685 |
|
2017
Q4 | $1.07M | Sell |
24,919
-351
| -1% | -$15.1K | 0.03% | 681 |
|
2017
Q3 | $948K | Sell |
25,270
-716
| -3% | -$26.9K | 0.03% | 680 |
|
2017
Q2 | $975K | Buy |
25,986
+5,659
| +28% | +$212K | 0.03% | 662 |
|
2017
Q1 | $733K | Buy |
20,327
+657
| +3% | +$23.7K | 0.04% | 614 |
|
2016
Q4 | $663K | Buy |
19,670
+2,513
| +15% | +$84.7K | 0.03% | 695 |
|
2016
Q3 | $492K | Buy |
17,157
+51
| +0.3% | +$1.46K | 0.03% | 740 |
|
2016
Q2 | $483K | Sell |
17,106
-3,989
| -19% | -$113K | 0.03% | 751 |
|
2016
Q1 | $569K | Buy |
21,095
+1,749
| +9% | +$47.2K | 0.06% | 463 |
|
2015
Q4 | $501K | Sell |
19,346
-1,362
| -7% | -$35.3K | 0.06% | 446 |
|
2015
Q3 | $553K | Buy |
20,708
+264
| +1% | +$7.05K | 0.06% | 448 |
|
2015
Q2 | $598K | Buy |
20,444
+5,168
| +34% | +$151K | 0.06% | 433 |
|
2015
Q1 | $488K | Buy |
15,276
+526
| +4% | +$16.8K | 0.06% | 426 |
|
2014
Q4 | $500K | Buy |
14,750
+19
| +0.1% | +$644 | 0.08% | 340 |
|
2014
Q3 | $420K | Buy |
14,731
+187
| +1% | +$5.33K | 0.06% | 419 |
|
2014
Q2 | $452K | Buy |
+14,544
| New | +$452K | 0.07% | 392 |
|