American International Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-808
| Closed | -$65.6K | – | 121 |
|
|
2024
Q1 | $65.6K | Sell |
808
-1
| -0.1% | -$81 | ﹤0.01% | 2707 |
|
|
2023
Q4 | $47K | Sell |
809
-36
| -4% | -$2.09K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $49.9K | Sell |
845
-50
| -6% | -$2.95K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $50.5K | Sell |
895
-382
| -30% | -$21.6K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $57.8K | Sell |
1,277
-37
| -3% | -$1.67K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $54.7K | Sell |
1,314
-96
| -7% | -$3.99K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $48K | Buy |
1,410
+5
| +0.4% | +$170 | ﹤0.01% | 2822 |
|
|
2022
Q2 | $54K | Sell |
1,405
-350
| -20% | -$13.5K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $69K | Sell |
1,755
-7
| -0.4% | -$275 | ﹤0.01% | 2732 |
|
|
2021
Q4 | $64K | Sell |
1,762
-87
| -5% | -$3.16K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $65K | Sell |
1,849
-226
| -11% | -$7.95K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $82 | Sell |
2,075
-36
| -2% | -$1 | ﹤0.01% | 2918 |
|
|
2021
Q1 | $86 | Sell |
2,111
-236
| -10% | -$10 | ﹤0.01% | 2782 |
|
|
2020
Q4 | $101 | Sell |
2,347
-80
| -3% | -$3 | ﹤0.01% | 2655 |
|
|
2020
Q3 | $85K | Sell |
2,427
-88
| -3% | -$3.08K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $93K | Buy |
2,515
+30
| +1% | +$1.11K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $81K | Sell |
2,485
-101
| -4% | -$3.29K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $125K | Sell |
2,586
-110
| -4% | -$5.32K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $127K | Sell |
2,696
-111
| -4% | -$5.23K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $130K | Buy |
2,807
+129
| +5% | +$5.97K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $120K | Sell |
2,678
-95
| -3% | -$4.26K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $122K | Sell |
2,773
-146
| -5% | -$6.42K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $152K | Hold |
2,919
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q2 | $118K | Buy |
2,919
+77
| +3% | +$3.11K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $111K | Sell |
2,842
-104
| -4% | -$4.06K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $127K | Buy |
+2,946
| New | +$127K | ﹤0.01% | 2591 |
|
|
2017
Q3 | – | Sell |
-3,238
| Closed | -$121K | – | 2853 |
|
|
2017
Q2 | $121K | Sell |
3,238
-529
| -14% | -$19.8K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $136K | Sell |
3,767
-39,344
| -91% | -$1.42M | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.45M | Sell |
43,111
-1,268
| -3% | -$42.7K | 0.01% | 1047 |
|
|
2016
Q3 | $1.27M | Sell |
44,379
-848
| -2% | -$24.3K | 0.01% | 1091 |
|
|
2016
Q2 | $1.28M | Sell |
45,227
-900
| -2% | -$25.4K | 0.01% | 1055 |
|
|
2016
Q1 | $1.24M | Buy |
46,127
+40,669
| +745% | +$1.1M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $141K | Buy |
5,458
+202
| +4% | +$5.22K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $140K | Buy |
5,256
+87
| +2% | +$2.32K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $151K | Buy |
5,169
+2,282
| +79% | +$66.8K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $92.2K | Buy |
2,887
+105
| +4% | +$3.35K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $94.3K | Buy |
2,782
+217
| +8% | +$7.36K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $73.1K | Buy |
2,565
+92
| +4% | +$2.62K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $76.9K | Buy |
2,473
+1,063
| +75% | +$33.1K | ﹤0.01% | 3758 |
|
|
2014
Q1 | $42.2K | Hold |
1,410
| – | – | ﹤0.01% | 3901 |
|
|
2013
Q4 | $38.9K | Sell |
1,410
-64
| -4% | -$1.77K | ﹤0.01% | 3873 |
|
|
2013
Q3 | $36.9K | Buy |
1,474
+814
| +123% | +$20.4K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $15.2K | Buy |
+660
| New | +$15.2K | ﹤0.01% | 4006 |
|