Bank of Nova Scotia’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 | $988K | Buy |
+10,400
| New | +$988K | ﹤0.01% | 759 |
|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$333K | – | 937 |
|
|
2024
Q4 | $333K | Sell |
3,085
-352
| -10% | -$38K | ﹤0.01% | 893 |
|
|
2024
Q3 | $330K | Buy |
+3,437
| New | +$330K | ﹤0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-8,067
| Closed | -$456K | – | 975 |
|
|
2023
Q2 | $456K | Sell |
8,067
-163,105
| -95% | -$9.21M | ﹤0.01% | 834 |
|
|
2023
Q1 | $7.74M | Buy |
171,172
+79,672
| +87% | +$3.6M | 0.02% | 317 |
|
|
2022
Q4 | $3.81M | Sell |
91,500
-14,249
| -13% | -$593K | 0.01% | 513 |
|
|
2022
Q3 | $3.57M | Sell |
105,749
-62,707
| -37% | -$2.12M | 0.01% | 489 |
|
|
2022
Q2 | $6.48M | Buy |
168,456
+4,300
| +3% | +$165K | 0.02% | 443 |
|
|
2022
Q1 | $6.45M | Buy |
+164,156
| New | +$6.45M | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-44,700
| Closed | -$1.78M | – | 1057 |
|
|
2021
Q2 | $1.78M | Buy |
+44,700
| New | +$1.78M | ﹤0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-240,185
| Closed | -$8.83M | – | 970 |
|
|
2020
Q2 | $8.83M | Sell |
240,185
-218,785
| -48% | -$8.05M | 0.03% | 317 |
|
|
2020
Q1 | $15M | Buy |
458,970
+414,519
| +933% | +$13.5M | 0.05% | 251 |
|
|
2019
Q4 | $2.15M | Sell |
44,451
-13,190
| -23% | -$637K | 0.01% | 667 |
|
|
2019
Q3 | $2.71M | Buy |
57,641
+20,350
| +55% | +$957K | 0.01% | 608 |
|
|
2019
Q2 | $1.73M | Sell |
37,291
-1,186
| -3% | -$55K | 0.01% | 634 |
|
|
2019
Q1 | $1.73M | Buy |
+38,477
| New | +$1.73M | 0.01% | 641 |
|