Concourse Financial Group Securities’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-590
| Closed | -$70.9K | – | 275 |
|
|
2024
Q4 | $70.9K | Buy |
590
+192
| +48% | +$23.1K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $38.2K | Buy |
398
+62
| +18% | +$5.96K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $25.5K | Sell |
336
-230
| -41% | -$17.5K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $45.9K | Buy |
566
+1
| +0.2% | +$81 | ﹤0.01% | 1214 |
|
|
2023
Q4 | $32.9K | Sell |
565
-22
| -4% | -$1.28K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $34.7K | Sell |
587
-251
| -30% | -$14.8K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $47.3K | Sell |
838
-103
| -11% | -$5.82K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $42.6K | Buy |
941
+47
| +5% | +$2.13K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $37.2K | Buy |
+894
| New | +$37.2K | ﹤0.01% | 1204 |
|
|
2022
Q3 | – | Sell |
-1,381
| Closed | -$53K | – | 2195 |
|
|
2022
Q2 | $53K | Sell |
1,381
-1,073
| -44% | -$41.2K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $96K | Sell |
2,454
-173
| -7% | -$6.77K | 0.01% | 881 |
|
|
2021
Q4 | $95K | Buy |
2,627
+218
| +9% | +$7.88K | 0.01% | 1022 |
|
|
2021
Q3 | $85K | Buy |
2,409
+1,063
| +79% | +$37.5K | 0.01% | 1069 |
|
|
2021
Q2 | $53K | Sell |
1,346
-80
| -6% | -$3.15K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $58K | Sell |
1,426
-730
| -34% | -$29.7K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $93K | Buy |
2,156
+205
| +11% | +$8.84K | 0.01% | 914 |
|
|
2020
Q3 | $69K | Buy |
1,951
+133
| +7% | +$4.7K | 0.01% | 922 |
|
|
2020
Q2 | $67K | Sell |
1,818
-1,621
| -47% | -$59.7K | 0.01% | 857 |
|
|
2020
Q1 | $112K | Buy |
3,439
+1,546
| +82% | +$50.4K | 0.01% | 616 |
|
|
2019
Q4 | $91K | Buy |
1,893
+1,423
| +303% | +$68.4K | 0.01% | 741 |
|
|
2019
Q3 | $22K | Sell |
470
-2,111
| -82% | -$98.8K | 0.01% | 921 |
|
|
2019
Q2 | $120K | Sell |
2,581
-10
| -0.4% | -$465 | 0.01% | 615 |
|
|
2019
Q1 | $116K | Sell |
2,591
-321
| -11% | -$14.4K | 0.01% | 639 |
|
|
2018
Q4 | $127K | Buy |
2,912
+1,017
| +54% | +$44.4K | 0.02% | 564 |
|
|
2018
Q3 | $99K | Buy |
+1,895
| New | +$99K | 0.03% | 422 |
|