Harbour Investments’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 | $171K | Buy |
1,804
+4
| +0.2% | +$380 | ﹤0.01% | 1242 |
|
|
2025
Q1 | $172K | Hold |
1,800
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $195K | Sell |
1,800
-102
| -5% | -$11K | 0.01% | 1063 |
|
|
2024
Q3 | $183K | Buy |
1,902
+1
| +0.1% | +$96 | 0.01% | 1048 |
|
|
2024
Q2 | $144K | Sell |
1,901
-119
| -6% | -$9.03K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $164K | Buy |
2,020
+119
| +6% | +$9.66K | 0.01% | 994 |
|
|
2023
Q4 | $111K | Hold |
1,901
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q3 | $112K | Sell |
1,901
-17
| -0.9% | -$1K | 0.01% | 1011 |
|
|
2023
Q2 | $108K | Buy |
1,918
+100
| +6% | +$5.65K | 0.01% | 1024 |
|
|
2023
Q1 | $82.2K | Sell |
1,818
-98
| -5% | -$4.43K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $79.7K | Buy |
1,916
+1,896
| +9,480% | +$78.9K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2532 |
|
|
2021
Q4 | – | Sell |
-594
| Closed | -$21K | – | 2638 |
|
|
2021
Q3 | $21K | Buy |
594
+24
| +4% | +$848 | ﹤0.01% | 2256 |
|
|
2021
Q2 | $23K | Buy |
570
+14
| +3% | +$565 | ﹤0.01% | 2259 |
|
|
2021
Q1 | $23K | Buy |
+556
| New | +$23K | ﹤0.01% | 2125 |
|