Canada Life’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 | $1.44M | Buy |
15,114
+685
| +5% | +$65.2K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.38M | Sell |
14,429
-43
| -0.3% | -$4.12K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.56M | Sell |
14,472
-3,665
| -20% | -$396K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.74M | Sell |
18,137
-284
| -2% | -$27.3K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $1.4M | Buy |
18,421
+783
| +4% | +$59.5K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $1.43M | Sell |
17,638
-532
| -3% | -$43.2K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $1.05M | Buy |
18,170
+67
| +0.4% | +$3.88K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $1.07M | Buy |
18,103
+3,972
| +28% | +$235K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $801K | Buy |
14,131
+417
| +3% | +$23.6K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $622K | Sell |
13,714
-89
| -0.6% | -$4.04K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $577K | Buy |
13,803
+2,642
| +24% | +$110K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $377K | Sell |
11,161
-304,766
| -96% | -$10.3M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $12.1M | Sell |
315,927
-9,233
| -3% | -$355K | 0.03% | 489 |
|
|
2022
Q1 | $12.8M | Sell |
325,160
-11,903
| -4% | -$468K | 0.03% | 513 |
|
|
2021
Q4 | $12M | Buy |
337,063
+302,125
| +865% | +$10.8M | 0.02% | 543 |
|
|
2021
Q3 | $1.24M | Sell |
34,938
-291,668
| -89% | -$10.4M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $13M | Sell |
326,606
-8,463
| -3% | -$336K | 0.03% | 526 |
|
|
2021
Q1 | $13.6M | Buy |
335,069
+324,451
| +3,056% | +$13.2M | 0.03% | 492 |
|
|
2020
Q4 | $457K | Buy |
10,618
+23
| +0.2% | +$990 | ﹤0.01% | 1769 |
|
|
2020
Q3 | $372K | Buy |
10,595
+1,034
| +11% | +$36.3K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $350K | Sell |
9,561
-15,058
| -61% | -$551K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $810K | Sell |
24,619
-1,100
| -4% | -$36.2K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.23M | Sell |
25,719
-33
| -0.1% | -$1.58K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $1.21M | Buy |
25,752
+11,199
| +77% | +$527K | ﹤0.01% | 860 |
|
|
2019
Q2 | $674K | Sell |
14,553
-1,806
| -11% | -$83.6K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $733K | Buy |
16,359
+1,056
| +7% | +$47.3K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $647K | Buy |
15,303
+1,508
| +11% | +$63.8K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $719K | Buy |
13,795
+132
| +1% | +$6.88K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $554K | Sell |
13,663
-1,284
| -9% | -$52.1K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $585K | Sell |
14,947
-2,423
| -14% | -$94.8K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $747K | Hold |
17,370
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $645K | Hold |
17,370
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $650K | Buy |
17,370
+3,289
| +23% | +$123K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $507K | Hold |
14,081
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $476K | Sell |
14,081
-2,600
| -16% | -$87.9K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $478K | Hold |
16,681
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q2 | $470K | Hold |
16,681
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $450K | Hold |
16,681
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $432K | Hold |
16,681
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $446K | Buy |
16,681
+3,300
| +25% | +$88.2K | ﹤0.01% | 913 |
|
|
2015
Q2 | $391K | Hold |
13,381
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $426K | Buy |
13,381
+2,075
| +18% | +$66.1K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $382K | Hold |
11,306
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $323K | Buy |
11,306
+3,200
| +39% | +$91.4K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $251K | Buy |
8,106
+2,445
| +43% | +$75.7K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $168K | Buy |
5,661
+2,316
| +69% | +$68.7K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $93K | Buy |
+3,345
| New | +$93K | ﹤0.01% | 1445 |
|