HWAM
Hennion & Walsh Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+2,652
| New | +$252K | 0.01% | 859 |
|
|
2024
Q4 | – | Sell |
-3,151
| Closed | -$303K | – | 852 |
|
|
2024
Q3 | $303K | Buy |
3,151
+57
| +2% | +$5.48K | 0.01% | 734 |
|
|
2024
Q2 | $235K | Sell |
3,094
-3,088
| -50% | -$234K | 0.01% | 778 |
|
|
2024
Q1 | $502K | Sell |
6,182
-94
| -1% | -$7.63K | 0.03% | 566 |
|
|
2023
Q4 | $365K | Sell |
6,276
-169
| -3% | -$9.83K | 0.02% | 625 |
|
|
2023
Q3 | $381K | Sell |
6,445
-52
| -0.8% | -$3.07K | 0.02% | 597 |
|
|
2023
Q2 | $367K | Sell |
6,497
-7,938
| -55% | -$448K | 0.02% | 598 |
|
|
2023
Q1 | $653K | Buy |
14,435
+199
| +1% | +$9K | 0.04% | 446 |
|
|
2022
Q4 | $592K | Buy |
14,236
+1,977
| +16% | +$82.2K | 0.04% | 462 |
|
|
2022
Q3 | $414K | Buy |
12,259
+383
| +3% | +$12.9K | 0.03% | 524 |
|
|
2022
Q2 | $457K | Buy |
11,876
+449
| +4% | +$17.3K | 0.03% | 509 |
|
|
2022
Q1 | $449K | Sell |
11,427
-609
| -5% | -$23.9K | 0.02% | 536 |
|
|
2021
Q4 | $438K | Buy |
12,036
+130
| +1% | +$4.73K | 0.02% | 565 |
|
|
2021
Q3 | $421K | Buy |
11,906
+3,256
| +38% | +$115K | 0.02% | 545 |
|
|
2021
Q2 | $344K | Buy |
+8,650
| New | +$344K | 0.02% | 589 |
|