Cornercap 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
Q1 | – | Sell |
-3,947
| Closed | -$427K | – | 166 |
|
|
2024
Q4 | $427K | Sell |
3,947
-2,951
| -43% | -$319K | 0.14% | 257 |
|
|
2024
Q3 | $663K | Sell |
6,898
-9,215
| -57% | -$885K | 0.2% | 165 |
|
|
2024
Q2 | $1.22M | Sell |
16,113
-156
| -1% | -$11.8K | 0.2% | 141 |
|
|
2024
Q1 | $1.32M | Sell |
16,269
-3,039
| -16% | -$247K | 0.2% | 143 |
|
|
2023
Q4 | $1.12M | Hold |
19,308
| – | – | 0.18% | 181 |
|
|
2023
Q3 | $1.14M | Sell |
19,308
-8,304
| -30% | -$490K | 0.21% | 127 |
|
|
2023
Q2 | $1.56M | Sell |
27,612
-300
| -1% | -$16.9K | 0.27% | 98 |
|
|
2023
Q1 | $1.26M | Hold |
27,912
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $1.16M | Sell |
27,912
-6,332
| -18% | -$263K | 0.2% | 142 |
|
|
2022
Q3 | $1.16M | Buy |
34,244
+368
| +1% | +$12.4K | 0.22% | 124 |
|
|
2022
Q2 | $1.3M | Buy |
33,876
+259
| +0.8% | +$9.96K | 0.23% | 113 |
|
|
2022
Q1 | $1.32M | Buy |
33,617
+447
| +1% | +$17.6K | 0.15% | 165 |
|
|
2021
Q4 | $1.21M | Buy |
33,170
+1,281
| +4% | +$46.6K | 0.17% | 202 |
|
|
2021
Q3 | $1.13M | Buy |
31,889
+38
| +0.1% | +$1.34K | 0.13% | 271 |
|
|
2021
Q2 | $1.27M | Buy |
31,851
+2,367
| +8% | +$94.1K | 0.14% | 217 |
|
|
2021
Q1 | $1.2M | Buy |
+29,484
| New | +$1.2M | 0.13% | 256 |
|
|
2020
Q4 | – | Sell |
-24,231
| Closed | -$851K | – | 433 |
|
|
2020
Q3 | $851K | Buy |
24,231
+261
| +1% | +$9.17K | 0.12% | 272 |
|
|
2020
Q2 | $882K | Buy |
+23,970
| New | +$882K | 0.14% | 247 |
|