ISL
Ingalls & Snyder LLC’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
15,213
+3,671
| +32% | +$349K | 0.05% | 191 |
|
|
2025
Q1 | $1.1M | Sell |
11,542
-161
| -1% | -$15.4K | 0.04% | 208 |
|
|
2024
Q4 | $1.27M | Sell |
11,703
-3,492
| -23% | -$377K | 0.05% | 192 |
|
|
2024
Q3 | $1.46M | Sell |
15,195
-11,980
| -44% | -$1.15M | 0.06% | 182 |
|
|
2024
Q2 | $2.06M | Sell |
27,175
-22,965
| -46% | -$1.74M | 0.09% | 140 |
|
|
2024
Q1 | $4.07M | Sell |
50,140
-26,955
| -35% | -$2.19M | 0.18% | 95 |
|
|
2023
Q4 | $4.48M | Sell |
77,095
-11,516
| -13% | -$670K | 0.2% | 83 |
|
|
2023
Q3 | $5.23M | Sell |
88,611
-102,993
| -54% | -$6.08M | 0.25% | 69 |
|
|
2023
Q2 | $10.8M | Sell |
191,604
-28,876
| -13% | -$1.63M | 0.52% | 45 |
|
|
2023
Q1 | $9.98M | Sell |
220,480
-11,362
| -5% | -$514K | 0.51% | 47 |
|
|
2022
Q4 | $9.65M | Sell |
231,842
-26,122
| -10% | -$1.09M | 0.52% | 43 |
|
|
2022
Q3 | $8.71M | Sell |
257,964
-57,702
| -18% | -$1.95M | 0.49% | 48 |
|
|
2022
Q2 | $12.1M | Sell |
315,666
-2,496
| -0.8% | -$96K | 0.63% | 35 |
|
|
2022
Q1 | $12.5M | Sell |
318,162
-9,137
| -3% | -$359K | 0.56% | 45 |
|
|
2021
Q4 | $11.9M | Buy |
327,299
+26,168
| +9% | +$951K | 0.54% | 44 |
|
|
2021
Q3 | $10.6M | Buy |
301,131
+61,830
| +26% | +$2.18M | 0.49% | 46 |
|
|
2021
Q2 | $9.51M | Sell |
239,301
-8,572
| -3% | -$341K | 0.42% | 52 |
|
|
2021
Q1 | $10.1M | Sell |
247,873
-6,246
| -2% | -$255K | 0.47% | 48 |
|
|
2020
Q4 | $11M | Sell |
254,119
-24,212
| -9% | -$1.04M | 0.54% | 45 |
|
|
2020
Q3 | $9.78M | Sell |
278,331
-43,932
| -14% | -$1.54M | 0.67% | 37 |
|
|
2020
Q2 | $11.9M | Sell |
322,263
-17,964
| -5% | -$661K | 0.68% | 38 |
|
|
2020
Q1 | $11.1M | Sell |
340,227
-19,055
| -5% | -$621K | 0.75% | 37 |
|
|
2019
Q4 | $17.4M | Sell |
359,282
-9,396
| -3% | -$454K | 0.94% | 28 |
|
|
2019
Q3 | $17.3M | Buy |
368,678
+19,525
| +6% | +$919K | 0.85% | 31 |
|
|
2019
Q2 | $16.2M | Buy |
349,153
+2,587
| +0.7% | +$120K | 0.78% | 33 |
|
|
2019
Q1 | $15.6M | Sell |
346,566
-9,387
| -3% | -$422K | 0.74% | 32 |
|
|
2018
Q4 | $15.6M | Buy |
355,953
+58,931
| +20% | +$2.59M | 0.83% | 30 |
|
|
2018
Q3 | $15.4M | Buy |
297,022
+56,310
| +23% | +$2.93M | 0.65% | 35 |
|
|
2018
Q2 | $9.75M | Buy |
240,712
+40,943
| +20% | +$1.66M | 0.45% | 61 |
|
|
2018
Q1 | $7.8M | Buy |
+199,769
| New | +$7.8M | 0.38% | 67 |
|