CEI

Clark Estates Inc’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	17,750	–	–	0.38%	66
2025 Q1	$1.7M	Sell	17,750 -6,777	-28%	-$648K	0.36%	63
2024 Q4	$2.65M	Sell	24,527 -17,323	-41%	-$1.87M	0.51%	58
2024 Q3	$4.02M	Sell	41,850 -3,400	-8%	-$327K	0.75%	24
2024 Q2	$3.43M	Sell	45,250 -1,250	-3%	-$94.9K	0.64%	39
2024 Q1	$3.77M	Sell	46,500 -11,000	-19%	-$893K	0.62%	36
2023 Q4	$3.34M	Hold	57,500	–	–	0.57%	53
2023 Q3	$3.4M	Sell	57,500 -52,000	-47%	-$3.07M	0.62%	31
2023 Q2	$6.18M	Hold	109,500	–	–	1.04%	17
2023 Q1	$4.95M	Sell	109,500 -21,000	-16%	-$950K	0.98%	19
2022 Q4	$5.43M	Hold	130,500	–	–	1.13%	20
2022 Q3	$4.41M	Hold	130,500	–	–	0.97%	21
2022 Q2	$5.02M	Hold	130,500	–	–	0.87%	28
2022 Q1	$5.12M	Hold	130,500	–	–	0.81%	30
2021 Q4	$4.74M	Buy	130,500 +30,000	+30%	+$1.09M	0.69%	41
2021 Q3	$3.55M	Hold	100,500	–	–	0.51%	78
2021 Q2	$3.99M	Buy	100,500 +14,000	+16%	+$556K	0.52%	68
2021 Q1	$3.53M	Hold	86,500	–	–	0.45%	77
2020 Q4	$3.73M	Hold	86,500	–	–	0.53%	61
2020 Q3	$3.04M	Hold	86,500	–	–	0.5%	55
2020 Q2	$3.18M	Hold	86,500	–	–	0.56%	48
2020 Q1	$2.82M	Buy	86,500 +7,500	+9%	+$245K	0.57%	45
2019 Q4	$3.82M	Hold	79,000	–	–	0.58%	51
2019 Q3	$3.72M	Hold	79,000	–	–	0.61%	38
2019 Q2	$3.66M	Hold	79,000	–	–	0.59%	41
2019 Q1	$3.55M	Sell	79,000 -17,000	-18%	-$764K	0.55%	50
2018 Q4	$4.22M	Hold	96,000	–	–	0.68%	27
2018 Q3	$4.99M	Hold	96,000	–	–	0.75%	26
2018 Q2	$3.89M	Hold	96,000	–	–	0.58%	42
2018 Q1	$3.75M	Buy	+96,000	New	+$3.75M	0.6%	36