EF
Empowered Funds’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
119,915
-11,756
| -9% | -$1.12M | 0.13% | 161 |
|
|
2025
Q1 | $12.6M | Buy |
131,671
+6,761
| +5% | +$647K | 0.18% | 108 |
|
|
2024
Q4 | $13.5M | Sell |
124,910
-29,638
| -19% | -$3.2M | 0.2% | 94 |
|
|
2024
Q3 | $14.8M | Sell |
154,548
-21,191
| -12% | -$2.04M | 0.23% | 79 |
|
|
2024
Q2 | $13.3M | Buy |
175,739
+10,512
| +6% | +$798K | 0.23% | 81 |
|
|
2024
Q1 | $13.4M | Buy |
165,227
+77,124
| +88% | +$6.26M | 0.24% | 73 |
|
|
2023
Q4 | $5.12M | Sell |
88,103
-26,423
| -23% | -$1.54M | 0.13% | 227 |
|
|
2023
Q3 | $6.76M | Buy |
114,526
+48,163
| +73% | +$2.84M | 0.2% | 106 |
|
|
2023
Q2 | $3.75M | Buy |
66,363
+45,923
| +225% | +$2.59M | 0.13% | 198 |
|
|
2023
Q1 | $925K | Buy |
+20,440
| New | +$925K | 0.05% | 304 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q4 | – | Sell |
-80,731
| Closed | -$2.84M | – | 164 |
|
|
2020
Q3 | $2.84M | Buy |
80,731
+13,121
| +19% | +$461K | 0.89% | 32 |
|
|
2020
Q2 | $2.49M | Buy |
67,610
+14,835
| +28% | +$546K | 0.96% | 37 |
|
|
2020
Q1 | $2.55M | Hold |
52,775
| – | – | 0.92% | 33 |
|
|
2019
Q4 | $2.55M | Buy |
52,775
+3,642
| +7% | +$176K | 0.92% | 33 |
|
|
2019
Q3 | $2.31M | Sell |
49,133
-753
| -2% | -$35.4K | 1.01% | 21 |
|
|
2019
Q2 | $2.31M | Sell |
49,886
-2,934
| -6% | -$136K | 0.97% | 20 |
|
|
2019
Q1 | $2.37M | Buy |
52,820
+274
| +0.5% | +$12.3K | 0.85% | 41 |
|
|
2018
Q4 | $2.31M | Sell |
52,546
-11,534
| -18% | -$506K | 0.98% | 11 |
|
|
2018
Q3 | $3.37M | Sell |
64,080
-8,447
| -12% | -$445K | 1% | 11 |
|
|
2018
Q2 | $2.9M | Buy |
+72,527
| New | +$2.9M | 0.91% | 31 |
|