FGP
Foyston, Gordon, & Payne’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
110,605
+6,903
| +7% | +$656K | 2.39% | 14 |
|
|
2025
Q1 | $9.92M | Sell |
103,702
-51,363
| -33% | -$4.91M | 2.45% | 14 |
|
|
2024
Q4 | $16.8M | Sell |
155,065
-27,450
| -15% | -$2.97M | 4.44% | 8 |
|
|
2024
Q3 | $17.5M | Sell |
182,515
-11,648
| -6% | -$1.12M | 4.37% | 6 |
|
|
2024
Q2 | $14.7M | Buy |
194,163
+8,850
| +5% | +$672K | 3.63% | 10 |
|
|
2024
Q1 | $15M | Sell |
185,313
-6,222
| -3% | -$505K | 3.62% | 8 |
|
|
2023
Q4 | $11.1M | Sell |
191,535
-1,811
| -0.9% | -$105K | 2.8% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
193,346
+1,969
| +1% | +$116K | 3.11% | 10 |
|
|
2023
Q2 | $10.8M | Sell |
191,377
-23,942
| -11% | -$1.35M | 2.83% | 11 |
|
|
2023
Q1 | $9.74M | Buy |
215,319
+43,805
| +26% | +$1.98M | 2.62% | 14 |
|
|
2022
Q4 | $7.13M | Buy |
171,514
+62,952
| +58% | +$2.62M | 1.97% | 19 |
|
|
2022
Q3 | $3.67M | Buy |
108,562
+1,386
| +1% | +$46.8K | 1% | 36 |
|
|
2022
Q2 | $4.12M | Sell |
107,176
-3,112
| -3% | -$120K | 1.19% | 31 |
|
|
2022
Q1 | $4.33M | Buy |
110,288
+12,784
| +13% | +$502K | 1.06% | 37 |
|
|
2021
Q4 | $3.54M | Buy |
97,504
+651
| +0.7% | +$23.7K | 0.83% | 39 |
|
|
2021
Q3 | $3.42M | Sell |
96,853
-668
| -0.7% | -$23.6K | 0.85% | 40 |
|
|
2021
Q2 | $3.88M | Sell |
97,521
-5,425
| -5% | -$216K | 0.92% | 37 |
|
|
2021
Q1 | $4.2M | Sell |
102,946
-2,280
| -2% | -$93.1K | 0.99% | 36 |
|
|
2020
Q4 | $4.54M | Buy |
105,226
+14,715
| +16% | +$635K | 1.1% | 34 |
|
|
2020
Q3 | $3.18M | Buy |
+90,511
| New | +$3.18M | 0.82% | 37 |
|