Hillsdale Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$686K | – | 591 |
|
|
2023
Q4 | $686K | Sell |
11,800
-100
| -0.8% | -$5.82K | 0.06% | 222 |
|
|
2023
Q3 | $703K | Buy |
11,900
+700
| +6% | +$41.3K | 0.06% | 206 |
|
|
2023
Q2 | $632K | Sell |
11,200
-200
| -2% | -$11.3K | 0.06% | 208 |
|
|
2023
Q1 | $516K | Hold |
11,400
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $474K | Sell |
11,400
-1,000
| -8% | -$41.6K | 0.04% | 360 |
|
|
2022
Q3 | $419K | Buy |
12,400
+12,100
| +4,033% | +$409K | 0.04% | 366 |
|
|
2022
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-10,860
| Closed | -$400K | – | 572 |
|
|
2020
Q2 | $400K | Sell |
10,860
-1,000
| -8% | -$36.8K | 0.04% | 367 |
|
|
2020
Q1 | $386K | Hold |
11,860
| – | – | 0.05% | 343 |
|
|
2019
Q4 | $573K | Hold |
11,860
| – | – | 0.05% | 314 |
|
|
2019
Q3 | $559K | Hold |
11,860
| – | – | 0.05% | 312 |
|
|
2019
Q2 | $550K | Buy |
11,860
+300
| +3% | +$13.9K | 0.05% | 310 |
|
|
2019
Q1 | $519K | Buy |
11,560
+1,700
| +17% | +$76.3K | 0.05% | 301 |
|
|
2018
Q4 | $433K | Hold |
9,860
| – | – | 0.05% | 289 |
|
|
2018
Q3 | $512K | Hold |
9,860
| – | – | 0.07% | 171 |
|
|
2018
Q2 | $399K | Sell |
9,860
-40
| -0.4% | -$1.62K | 0.05% | 235 |
|
|
2018
Q1 | $387K | Sell |
9,900
-500
| -5% | -$19.5K | 0.05% | 224 |
|
|
2017
Q4 | $448K | Buy |
10,400
+965
| +10% | +$41.6K | 0.07% | 215 |
|
|
2017
Q3 | $354K | Buy |
9,435
+1,190
| +14% | +$44.6K | 0.06% | 257 |
|
|
2017
Q2 | $310K | Hold |
8,245
| – | – | 0.06% | 247 |
|
|
2017
Q1 | $298K | Buy |
8,245
+8,200
| +18,222% | +$296K | 0.06% | 248 |
|
|
2016
Q4 | $2K | Sell |
45
-10
| -18% | -$444 | ﹤0.01% | 435 |
|
|
2016
Q3 | $2K | Sell |
55
-12,200
| -100% | -$444K | ﹤0.01% | 454 |
|
|
2016
Q2 | $346K | Buy |
12,255
+12,185
| +17,407% | +$344K | 0.1% | 220 |
|
|
2016
Q1 | $2K | Sell |
70
-11,805
| -99% | -$337K | ﹤0.01% | 445 |
|
|
2015
Q4 | $307K | Buy |
11,875
+1,575
| +15% | +$40.7K | 0.12% | 257 |
|
|
2015
Q3 | $275K | Buy |
+10,300
| New | +$275K | 0.09% | 233 |
|