Global Retirement Partners’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 | $189K | Buy |
+1,986
| New | +$189K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $81.3K | Buy |
752
+271
| +56% | +$29.3K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $46.2K | Buy |
481
+5
| +1% | +$480 | ﹤0.01% | 1601 |
|
|
2024
Q2 | $36.1K | Buy |
476
+139
| +41% | +$10.6K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $27.4K | Buy |
337
+3
| +0.9% | +$243 | ﹤0.01% | 1677 |
|
|
2023
Q4 | $19.1K | Sell |
334
-208
| -38% | -$11.9K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $31.9K | Buy |
542
+512
| +1,707% | +$30.2K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.69K | Sell |
30
-2
| -6% | -$113 | ﹤0.01% | 2604 |
|
|
2023
Q1 | $1.52K | Buy |
+32
| New | +$1.52K | ﹤0.01% | 2587 |
|
|
2021
Q2 | – | Sell |
-137
| Closed | -$6K | – | 1856 |
|
|
2021
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $6K | Sell |
137
-73
| -35% | -$3.2K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $10K | Buy |
210
+73
| +53% | +$3.48K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $7K | Sell |
137
-155
| -53% | -$7.92K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $12K | Hold |
292
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $11K | Buy |
292
+77
| +36% | +$2.9K | ﹤0.01% | 930 |
|
|
2017
Q4 | $9K | Hold |
215
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 762 |
|