Certuity’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 | $215K | Sell |
2,264
-402
| -15% | -$38.2K | 0.02% | 381 |
|
|
2025
Q1 | $255K | Sell |
2,666
-334
| -11% | -$32K | 0.03% | 312 |
|
|
2024
Q4 | $324K | Buy |
+3,000
| New | +$324K | 0.04% | 250 |
|
|
2022
Q3 | – | Sell |
-5,859
| Closed | -$225K | – | 201 |
|
|
2022
Q2 | $225K | Sell |
5,859
-1,581
| -21% | -$60.7K | 0.06% | 187 |
|
|
2022
Q1 | $292K | Buy |
+7,440
| New | +$292K | 0.06% | 212 |
|
|
2021
Q4 | – | Sell |
-7,794
| Closed | -$275K | – | 296 |
|
|
2021
Q3 | $275K | Buy |
7,794
+206
| +3% | +$7.27K | 0.05% | 294 |
|
|
2021
Q2 | $302K | Buy |
7,588
+1,174
| +18% | +$46.7K | 0.07% | 228 |
|
|
2021
Q1 | $262K | Buy |
6,414
+68
| +1% | +$2.78K | 0.07% | 224 |
|
|
2020
Q4 | $274K | Sell |
6,346
-1,752
| -22% | -$75.6K | 0.09% | 166 |
|
|
2020
Q3 | $285K | Sell |
8,098
-400
| -5% | -$14.1K | 0.11% | 120 |
|
|
2020
Q2 | $313K | Buy |
+8,498
| New | +$313K | 0.15% | 102 |
|