Dudley & Shanley’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 | $15.6M | Buy |
164,547
+300
| +0.2% | +$28.5K | 2.45% | 20 |
|
|
2025
Q1 | $15.7M | Buy |
164,247
+150
| +0.1% | +$14.4K | 2.47% | 21 |
|
|
2024
Q4 | $17.7M | Hold |
164,097
| – | – | 2.74% | 21 |
|
|
2024
Q3 | $15.8M | Hold |
164,097
| – | – | 2.46% | 19 |
|
|
2024
Q2 | $12.5M | Sell |
164,097
-4,048
| -2% | -$307K | 2.14% | 20 |
|
|
2024
Q1 | $13.6M | Sell |
168,145
-68,970
| -29% | -$5.6M | 2.3% | 20 |
|
|
2023
Q4 | $13.8M | Sell |
237,115
-3,660
| -2% | -$213K | 2.46% | 20 |
|
|
2023
Q3 | $14.2M | Sell |
240,775
-181,590
| -43% | -$10.7M | 2.69% | 19 |
|
|
2023
Q2 | $23.8M | Hold |
422,365
| – | – | 4.31% | 8 |
|
|
2023
Q1 | $19.1M | Sell |
422,365
-32,800
| -7% | -$1.48M | 3.67% | 10 |
|
|
2022
Q4 | $18.9M | Sell |
455,165
-4,000
| -0.9% | -$166K | 4.27% | 13 |
|
|
2022
Q3 | $15.5M | Hold |
459,165
| – | – | 4.34% | 12 |
|
|
2022
Q2 | $17.7M | Sell |
459,165
-16,500
| -3% | -$634K | 3.96% | 16 |
|
|
2022
Q1 | $18.7M | Buy |
475,665
+4,000
| +0.8% | +$157K | 3.47% | 17 |
|
|
2021
Q4 | $17.1M | Buy |
471,665
+6,165
| +1% | +$224K | 2.97% | 19 |
|
|
2021
Q3 | $16.4M | Buy |
465,500
+96,030
| +26% | +$3.39M | 2.89% | 18 |
|
|
2021
Q2 | $14.7M | Buy |
+369,470
| New | +$14.7M | 2.42% | 19 |
|