Commerce Bank’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 | $264K | Buy |
2,780
+212
| +8% | +$20.1K | ﹤0.01% | 1079 |
|
2025
Q1 | $246K | Hold |
2,568
| – | – | ﹤0.01% | 1076 |
|
2024
Q4 | $277K | Sell |
2,568
-5,258
| -67% | -$568K | ﹤0.01% | 1046 |
|
2024
Q3 | $752K | Buy |
7,826
+215
| +3% | +$20.7K | ﹤0.01% | 734 |
|
2024
Q2 | $578K | Buy |
7,611
+333
| +5% | +$25.3K | ﹤0.01% | 798 |
|
2024
Q1 | $591K | Sell |
7,278
-1,795
| -20% | -$146K | ﹤0.01% | 796 |
|
2023
Q4 | $528K | Buy |
+9,073
| New | +$528K | ﹤0.01% | 833 |
|
2016
Q2 | – | Sell |
-32,100
| Closed | -$866K | – | 803 |
|
2016
Q1 | $866K | Buy |
32,100
+610
| +2% | +$16.5K | 0.01% | 400 |
|
2015
Q4 | $815K | Buy |
31,490
+1,085
| +4% | +$28.1K | 0.01% | 400 |
|
2015
Q3 | $811K | Sell |
30,405
-1,300
| -4% | -$34.7K | 0.01% | 411 |
|
2015
Q2 | $928K | Sell |
31,705
-3,800
| -11% | -$111K | 0.01% | 406 |
|
2015
Q1 | $1.13M | Buy |
35,505
+1,033
| +3% | +$33K | 0.02% | 378 |
|
2014
Q4 | $1.17M | Sell |
34,472
-1,033
| -3% | -$35K | 0.02% | 365 |
|
2014
Q3 | $1.01M | Buy |
35,505
+487
| +1% | +$13.9K | 0.02% | 382 |
|
2014
Q2 | $1.09M | Buy |
35,018
+11,118
| +47% | +$346K | 0.02% | 374 |
|
2014
Q1 | $715K | Buy |
+23,900
| New | +$715K | 0.01% | 436 |
|