Delta Investment Management’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 | $229K | Sell |
2,406
-1,888
| -44% | -$179K | 0.04% | 218 |
|
|
2025
Q1 | $411K | Sell |
4,294
-246
| -5% | -$23.5K | 0.08% | 147 |
|
|
2024
Q4 | $491K | Buy |
4,540
+151
| +3% | +$16.3K | 0.1% | 135 |
|
|
2024
Q3 | $422K | Sell |
4,389
-604
| -12% | -$58K | 0.09% | 140 |
|
|
2024
Q2 | $379K | Sell |
4,993
-299
| -6% | -$22.7K | 0.08% | 141 |
|
|
2024
Q1 | $429K | Buy |
5,292
+17
| +0.3% | +$1.38K | 0.1% | 130 |
|
|
2023
Q4 | $307K | Sell |
5,275
-172
| -3% | -$10K | 0.08% | 153 |
|
|
2023
Q3 | $322K | Buy |
5,447
+361
| +7% | +$21.3K | 0.09% | 127 |
|
|
2023
Q2 | $287K | Buy |
+5,086
| New | +$287K | 0.08% | 146 |
|