Dupont Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,939
| Closed | -$561K | – | 242 |
|
|
2023
Q2 | $561K | Sell |
9,939
-1,130
| -10% | -$63.8K | 0.03% | 260 |
|
|
2023
Q1 | $501K | Sell |
11,069
-16,139
| -59% | -$730K | 0.02% | 330 |
|
|
2022
Q4 | $1.13M | Buy |
27,208
+5,208
| +24% | +$217K | 0.05% | 294 |
|
|
2022
Q3 | $743K | Sell |
22,000
-10,862
| -33% | -$367K | 0.04% | 502 |
|
|
2022
Q2 | $1.26M | Buy |
32,862
+10,824
| +49% | +$416K | 0.06% | 354 |
|
|
2022
Q1 | $865K | Sell |
22,038
-2,126
| -9% | -$83.4K | 0.03% | 572 |
|
|
2021
Q4 | $878K | Sell |
24,164
-34,209
| -59% | -$1.24M | 0.03% | 602 |
|
|
2021
Q3 | $2.06M | Sell |
58,373
-54,894
| -48% | -$1.94M | 0.06% | 305 |
|
|
2021
Q2 | $4.5M | Sell |
113,267
-2,445
| -2% | -$97.2K | 0.11% | 155 |
|
|
2021
Q1 | $4.73M | Sell |
115,712
-31,993
| -22% | -$1.31M | 0.11% | 136 |
|
|
2020
Q4 | $6.37M | Sell |
147,705
-31,920
| -18% | -$1.38M | 0.14% | 123 |
|
|
2020
Q3 | $6.31M | Buy |
179,625
+32,767
| +22% | +$1.15M | 0.14% | 127 |
|
|
2020
Q2 | $5.4M | Buy |
146,858
+19,127
| +15% | +$703K | 0.12% | 138 |
|
|
2020
Q1 | $4.17M | Buy |
127,731
+14,939
| +13% | +$487K | 0.1% | 152 |
|
|
2019
Q4 | $5.45M | Buy |
112,792
+14,294
| +15% | +$691K | 0.12% | 138 |
|
|
2019
Q3 | $4.63M | Sell |
98,498
-1,415
| -1% | -$66.6K | 0.11% | 161 |
|
|
2019
Q2 | $4.63M | Buy |
99,913
+11,265
| +13% | +$522K | 0.11% | 184 |
|
|
2019
Q1 | $3.98M | Sell |
88,648
-27,749
| -24% | -$1.25M | 0.09% | 214 |
|
|
2018
Q4 | $5.11M | Buy |
116,397
+19,797
| +20% | +$869K | 0.13% | 152 |
|
|
2018
Q3 | $5.02M | Sell |
96,600
-8,503
| -8% | -$442K | 0.11% | 167 |
|
|
2018
Q2 | $4.26M | Sell |
105,103
-52,384
| -33% | -$2.12M | 0.1% | 189 |
|
|
2018
Q1 | $6.15M | Sell |
157,487
-24,213
| -13% | -$946K | 0.15% | 138 |
|
|
2017
Q4 | $7.83M | Sell |
181,700
-37,200
| -17% | -$1.6M | 0.18% | 112 |
|
|
2017
Q3 | $8.22M | Buy |
218,900
+41,093
| +23% | +$1.54M | 0.19% | 102 |
|
|
2017
Q2 | $6.67M | Sell |
177,807
-48,593
| -21% | -$1.82M | 0.15% | 134 |
|
|
2017
Q1 | $8.16M | Sell |
226,400
-11,016
| -5% | -$397K | 0.18% | 105 |
|
|
2016
Q4 | $8M | Buy |
+237,416
| New | +$8M | 0.18% | 110 |
|
|
2016
Q3 | – | Sell |
-165,818
| Closed | -$4.68M | – | 653 |
|
|
2016
Q2 | $4.68M | Sell |
165,818
-5,682
| -3% | -$160K | 0.1% | 170 |
|
|
2016
Q1 | $4.63M | Sell |
171,500
-23,800
| -12% | -$642K | 0.11% | 191 |
|
|
2015
Q4 | $5.06M | Buy |
195,300
+5,700
| +3% | +$148K | 0.12% | 175 |
|
|
2015
Q3 | $5.06M | Buy |
+189,600
| New | +$5.06M | 0.13% | 179 |
|