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