Covestor’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 | $45K | Buy |
479
+176
| +58% | +$16.5K | 0.03% | 928 |
|
|
2025
Q1 | $29K | Sell |
303
-87
| -22% | -$8.33K | 0.02% | 1049 |
|
|
2024
Q4 | $42K | Sell |
390
-546
| -58% | -$58.8K | 0.03% | 917 |
|
|
2024
Q3 | $90K | Buy |
936
+243
| +35% | +$23.4K | 0.06% | 587 |
|
|
2024
Q2 | $53K | Sell |
693
-272
| -28% | -$20.8K | 0.03% | 824 |
|
|
2024
Q1 | $78K | Buy |
965
+728
| +307% | +$58.8K | 0.05% | 677 |
|
|
2023
Q4 | $14K | Sell |
237
-13
| -5% | -$768 | 0.01% | 1325 |
|
|
2023
Q3 | $15K | Sell |
250
-1,714
| -87% | -$103K | 0.01% | 1218 |
|
|
2023
Q2 | $110K | Buy |
1,964
+121
| +7% | +$6.78K | 0.08% | 377 |
|
|
2023
Q1 | $83K | Sell |
1,843
-265
| -13% | -$11.9K | 0.07% | 478 |
|
|
2022
Q4 | $88K | Sell |
2,108
-17
| -0.8% | -$710 | 0.07% | 453 |
|
|
2022
Q3 | $72K | Sell |
2,125
-1,681
| -44% | -$57K | 0.06% | 538 |
|
|
2022
Q2 | $146K | Buy |
3,806
+227
| +6% | +$8.71K | 0.12% | 207 |
|
|
2022
Q1 | $141K | Buy |
3,579
+1,583
| +79% | +$62.4K | 0.09% | 297 |
|
|
2021
Q4 | $73K | Buy |
+1,996
| New | +$73K | 0.1% | 314 |
|