Geneos Wealth Management’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 | $76.1K | Sell |
801
-1,427
| -64% | -$136K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $213K | Buy |
2,228
+1,626
| +270% | +$156K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $65.1K | Sell |
602
-49
| -8% | -$5.3K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $62.5K | Buy |
651
+486
| +295% | +$46.7K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $12.5K | Buy |
+165
| New | +$12.5K | ﹤0.01% | 1488 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$2.04K | – | 2128 |
|
|
2023
Q4 | $2.04K | Hold |
35
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $2.07K | Hold |
35
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.98K | Hold |
35
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.58K | Hold |
35
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.46K | Hold |
35
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1K | Sell |
35
-135
| -79% | -$3.86K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 1932 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$2K | – | 2169 |
|
|
2017
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1845 |
|