CSS LLC’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
14,650
+2,060
| +16% | +$196K | 0.06% | 178 |
|
|
2025
Q1 | $1.2M | Sell |
12,590
-520
| -4% | -$49.7K | 0.07% | 192 |
|
|
2024
Q4 | $1.42M | Sell |
13,110
-1,832
| -12% | -$198K | 0.06% | 188 |
|
|
2024
Q3 | $1.44M | Sell |
14,942
-900
| -6% | -$86.5K | 0.07% | 175 |
|
|
2024
Q2 | $1.2M | Sell |
15,842
-1,000
| -6% | -$75.9K | 0.06% | 165 |
|
|
2024
Q1 | $1.37M | Hold |
16,842
| – | – | 0.08% | 152 |
|
|
2023
Q4 | $979K | Buy |
16,842
+1,500
| +10% | +$87.2K | 0.06% | 181 |
|
|
2023
Q3 | $906K | Sell |
15,342
-9,730
| -39% | -$575K | 0.06% | 172 |
|
|
2023
Q2 | $1.42M | Sell |
25,072
-3,000
| -11% | -$169K | 0.09% | 135 |
|
|
2023
Q1 | $1.27M | Hold |
28,072
| – | – | 0.08% | 153 |
|
|
2022
Q4 | $1.17M | Hold |
28,072
| – | – | 0.07% | 187 |
|
|
2022
Q3 | $948K | Buy |
28,072
+13,000
| +86% | +$439K | 0.04% | 279 |
|
|
2022
Q2 | $580K | Hold |
15,072
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $592K | Hold |
15,072
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $548K | Hold |
15,072
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $532K | Hold |
15,072
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $599K | Sell |
15,072
-531
| -3% | -$21.1K | 0.02% | 460 |
|
|
2021
Q1 | $637K | Buy |
+15,603
| New | +$637K | 0.03% | 435 |
|