KBC Group’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 | $204K | Sell |
2,144
-1,452
| -40% | -$138K | ﹤0.01% | 857 |
|
|
2025
Q1 | $344K | Buy |
3,596
+127
| +4% | +$12.1K | ﹤0.01% | 802 |
|
|
2024
Q4 | $375K | Buy |
3,469
+1,248
| +56% | +$135K | ﹤0.01% | 870 |
|
|
2024
Q3 | $213K | Buy |
2,221
+290
| +15% | +$27.8K | ﹤0.01% | 892 |
|
|
2024
Q2 | $147K | Buy |
1,931
+246
| +15% | +$18.7K | ﹤0.01% | 974 |
|
|
2024
Q1 | $137K | Buy |
1,685
+288
| +21% | +$23.4K | ﹤0.01% | 985 |
|
|
2023
Q4 | $81K | Hold |
1,397
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q3 | $83K | Buy |
+1,397
| New | +$83K | ﹤0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-17,255
| Closed | -$583K | – | 1517 |
|
|
2022
Q3 | $583K | Buy |
+17,255
| New | +$583K | ﹤0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-103,549
| Closed | -$3.76M | – | 1256 |
|
|
2021
Q4 | $3.76M | Buy |
+103,549
| New | +$3.76M | 0.01% | 500 |
|