Federation des caisses Desjardins du Quebec’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 | $291K | Sell |
3,060
-1,295
| -30% | -$123K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $417K | Sell |
4,355
-205
| -4% | -$19.6K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $493K | Sell |
4,560
-720
| -14% | -$77.8K | ﹤0.01% | 965 |
|
|
2024
Q3 | $507K | Buy |
5,280
+227
| +4% | +$21.8K | ﹤0.01% | 953 |
|
|
2024
Q2 | $384K | Sell |
5,053
-244
| -5% | -$18.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $430K | Sell |
5,297
-761
| -13% | -$61.8K | ﹤0.01% | 918 |
|
|
2023
Q4 | $352K | Buy |
6,058
+156
| +3% | +$9.07K | ﹤0.01% | 850 |
|
|
2023
Q3 | $349K | Buy |
5,902
+371
| +7% | +$21.9K | ﹤0.01% | 822 |
|
|
2023
Q2 | $312K | Buy |
5,531
+282
| +5% | +$15.9K | ﹤0.01% | 863 |
|
|
2023
Q1 | $237K | Buy |
5,249
+4,749
| +950% | +$215K | ﹤0.01% | 914 |
|
|
2022
Q4 | $20.8K | Hold |
500
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q3 | $16.9K | Hold |
500
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q2 | $19.2K | Hold |
500
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q1 | $19.6K | Sell |
500
-190
| -28% | -$7.46K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $25.1K | Hold |
690
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $24.4K | Buy |
690
+190
| +38% | +$6.71K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $19.9K | Buy |
500
+280
| +127% | +$11.1K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $8.98K | Buy |
220
+100
| +83% | +$4.08K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $5.18K | Hold |
120
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q3 | $4.22K | Buy |
+120
| New | +$4.22K | ﹤0.01% | 1891 |
|