CIBC Private Wealth Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
9,210
-525
| -5% | -$49.9K | ﹤0.01% | 692 |
|
|
2025
Q1 | $822K | Buy |
9,735
+51
| +0.5% | +$4.31K | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.07M | Hold |
9,684
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $930K | Buy |
9,684
+557
| +6% | +$53.5K | ﹤0.01% | 700 |
|
|
2024
Q2 | $686K | Sell |
9,127
-387
| -4% | -$29.1K | ﹤0.01% | 736 |
|
|
2024
Q1 | $769K | Buy |
9,514
+494
| +5% | +$39.9K | ﹤0.01% | 728 |
|
|
2023
Q4 | $525K | Hold |
9,020
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $533K | Sell |
9,020
-35,336
| -80% | -$2.09M | ﹤0.01% | 732 |
|
|
2023
Q2 | $2.5M | Sell |
44,356
-2,512
| -5% | -$142K | 0.01% | 464 |
|
|
2023
Q1 | $2.12M | Sell |
46,868
-4,246
| -8% | -$192K | ﹤0.01% | 515 |
|
|
2022
Q4 | $2.13M | Sell |
51,114
-186
| -0.4% | -$7.74K | 0.01% | 418 |
|
|
2022
Q3 | $1.73M | Sell |
51,300
-289
| -0.6% | -$9.76K | ﹤0.01% | 501 |
|
|
2022
Q2 | $1.98M | Sell |
51,589
-571
| -1% | -$21.9K | 0.01% | 486 |
|
|
2022
Q1 | $2.05M | Buy |
52,160
+1,420
| +3% | +$55.8K | ﹤0.01% | 520 |
|
|
2021
Q4 | $1.85M | Buy |
50,740
+1,300
| +3% | +$47.3K | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.75M | Buy |
49,440
+10,939
| +28% | +$386K | ﹤0.01% | 525 |
|
|
2021
Q2 | $1.53M | Buy |
38,501
+11,018
| +40% | +$438K | ﹤0.01% | 579 |
|
|
2021
Q1 | $1.12M | Buy |
27,483
+2,531
| +10% | +$103K | ﹤0.01% | 646 |
|
|
2020
Q4 | $1.08M | Sell |
24,952
-8,465
| -25% | -$365K | ﹤0.01% | 618 |
|
|
2020
Q3 | $1.17M | Buy |
+33,417
| New | +$1.17M | ﹤0.01% | 530 |
|
|
2018
Q3 | – | Sell |
-45,483
| Closed | -$1.84M | – | 996 |
|
|
2018
Q2 | $1.84M | Sell |
45,483
-154
| -0.3% | -$6.24K | 0.01% | 522 |
|
|
2018
Q1 | $1.78M | Sell |
45,637
-1,164
| -2% | -$45.5K | 0.01% | 515 |
|
|
2017
Q4 | $2.02M | Buy |
46,801
+15,030
| +47% | +$647K | 0.01% | 503 |
|
|
2017
Q3 | $1.19M | Buy |
+31,771
| New | +$1.19M | 0.01% | 596 |
|