D.A. Davidson & Co’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 |
-3,577
| Closed | -$387K | – | 1395 |
|
|
2024
Q4 | $387K | Sell |
3,577
-60
| -2% | -$6.48K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $349K | Sell |
3,637
-191
| -5% | -$18.3K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $291K | Buy |
3,828
+488
| +15% | +$37K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $271K | Buy |
+3,340
| New | +$271K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-3,551
| Closed | -$210K | – | 1351 |
|
|
2023
Q3 | $210K | Buy |
+3,551
| New | +$210K | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1108 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q1 | $3K | Sell |
100
-555
| -85% | -$16.7K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $21K | Sell |
655
-300
| -31% | -$9.62K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $26K | Hold |
955
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q2 | $26K | Buy |
955
+626
| +190% | +$17K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $8K | Buy |
+329
| New | +$8K | ﹤0.01% | 1946 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | – | – | 2070 |
|
|
2014
Q4 | $0 | Sell |
29
-601
| -95% | – | ﹤0.01% | 2088 |
|
|
2014
Q3 | $17K | Buy |
630
+168
| +36% | +$4.53K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $13K | Hold |
462
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $13K | Sell |
462
-43
| -9% | -$1.21K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $13K | Buy |
+505
| New | +$13K | ﹤0.01% | 1655 |
|