Clifford Swan Investment Counsel’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 | $33.9M | Sell |
356,944
-2,318
| -0.6% | -$220K | 1.2% | 21 |
|
|
2025
Q1 | $34.4M | Sell |
359,262
-1,185
| -0.3% | -$113K | 1.27% | 18 |
|
|
2024
Q4 | $38.9M | Sell |
360,447
-19,240
| -5% | -$2.08M | 1.4% | 14 |
|
|
2024
Q3 | $36.5M | Sell |
379,687
-3,459
| -0.9% | -$332K | 1.29% | 16 |
|
|
2024
Q2 | $29.1M | Sell |
383,146
-986
| -0.3% | -$74.8K | 1.09% | 22 |
|
|
2024
Q1 | $31.2M | Sell |
384,132
-16,205
| -4% | -$1.32M | 1.16% | 21 |
|
|
2023
Q4 | $23.3M | Sell |
400,337
-1,784
| -0.4% | -$104K | 0.91% | 31 |
|
|
2023
Q3 | $23.7M | Sell |
402,121
-1,305
| -0.3% | -$77.1K | 1% | 26 |
|
|
2023
Q2 | $22.8M | Sell |
403,426
-5,354
| -1% | -$302K | 0.92% | 31 |
|
|
2023
Q1 | $18.5M | Sell |
408,780
-2,617
| -0.6% | -$118K | 0.77% | 40 |
|
|
2022
Q4 | $17.1M | Buy |
411,397
+1,967
| +0.5% | +$81.8K | 0.74% | 43 |
|
|
2022
Q3 | $13.8M | Buy |
409,430
+329
| +0.1% | +$11.1K | 0.65% | 50 |
|
|
2022
Q2 | $15.7M | Buy |
409,101
+23,225
| +6% | +$893K | 0.68% | 47 |
|
|
2022
Q1 | $15.1M | Buy |
385,876
+14,218
| +4% | +$558K | 0.56% | 52 |
|
|
2021
Q4 | $13.5M | Sell |
371,658
-28,517
| -7% | -$1.04M | 0.47% | 64 |
|
|
2021
Q3 | $13.7M | Buy |
400,175
+71,659
| +22% | +$2.45M | 0.5% | 59 |
|
|
2021
Q2 | $13M | Buy |
+328,516
| New | +$13M | 0.49% | 64 |
|