Cypress Capital’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 | $702K | Sell |
7,395
-541
| -7% | -$51.4K | 0.2% | 55 |
|
|
2025
Q1 | $759K | Sell |
7,936
-516
| -6% | -$49.4K | 0.22% | 56 |
|
|
2024
Q4 | $913K | Sell |
8,452
-474
| -5% | -$51.2K | 0.26% | 51 |
|
|
2024
Q3 | $858K | Sell |
8,926
-336
| -4% | -$32.3K | 0.22% | 52 |
|
|
2024
Q2 | $703K | Sell |
9,262
-966
| -9% | -$73.3K | 0.18% | 57 |
|
|
2024
Q1 | $830K | Sell |
10,228
-311
| -3% | -$25.2K | 0.23% | 48 |
|
|
2023
Q4 | $613K | Buy |
10,539
+56
| +0.5% | +$3.26K | 0.17% | 54 |
|
|
2023
Q3 | $619K | Sell |
10,483
-1,542
| -13% | -$91.1K | 0.18% | 55 |
|
|
2023
Q2 | $679K | Sell |
12,025
-4
| -0% | -$226 | 0.2% | 56 |
|
|
2023
Q1 | $544K | Sell |
12,029
-348
| -3% | -$15.7K | 0.17% | 50 |
|
|
2022
Q4 | $515K | Sell |
12,377
-45
| -0.4% | -$1.87K | 0.16% | 63 |
|
|
2022
Q3 | $419K | Sell |
12,422
-675
| -5% | -$22.8K | 0.15% | 70 |
|
|
2022
Q2 | $504K | Sell |
13,097
-138
| -1% | -$5.31K | 0.07% | 131 |
|
|
2022
Q1 | $520K | Buy |
13,235
+1,208
| +10% | +$47.5K | 0.06% | 144 |
|
|
2021
Q4 | $437K | Sell |
12,027
-1,793
| -13% | -$65.1K | 0.05% | 154 |
|
|
2021
Q3 | $488K | Buy |
13,820
+23
| +0.2% | +$812 | 0.06% | 136 |
|
|
2021
Q2 | $548K | Sell |
13,797
-103
| -0.7% | -$4.09K | 0.54% | 46 |
|
|
2021
Q1 | $568K | Sell |
13,900
-238
| -2% | -$9.73K | 0.23% | 63 |
|
|
2020
Q4 | $610K | Sell |
14,138
-232
| -2% | -$10K | 0.28% | 56 |
|
|
2020
Q3 | $569K | Sell |
14,370
-660
| -4% | -$26.1K | 0.26% | 56 |
|
|
2020
Q2 | $553K | Buy |
+15,030
| New | +$553K | 0.24% | 60 |
|