Manulife (Manufacturers Life Insurance)’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 | $1.71M | Sell |
18,036
-3,006
| -14% | -$286K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.01M | Sell |
21,042
-6,128
| -23% | -$586K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $2.94M | Sell |
27,170
-876
| -3% | -$94.7K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $2.69M | Sell |
28,046
-566
| -2% | -$54.4K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $2.17M | Buy |
28,612
+1,093
| +4% | +$83K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $2.23M | Buy |
27,519
+4,158
| +18% | +$337K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $1.36M | Buy |
23,361
+1,509
| +7% | +$87.7K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.29M | Buy |
+21,852
| New | +$1.29M | ﹤0.01% | 1603 |
|
|
2018
Q3 | – | Sell |
-4,470
| Closed | -$181K | – | 2950 |
|
|
2018
Q2 | $181K | Sell |
4,470
-411
| -8% | -$16.6K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $191K | Buy |
4,881
+171
| +4% | +$6.69K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $203K | Sell |
4,710
-1,118
| -19% | -$48.2K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $219K | Buy |
5,828
+479
| +9% | +$18K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $201K | Buy |
5,349
+607
| +13% | +$22.8K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $171K | Hold |
4,742
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q4 | $160K | Sell |
4,742
-18
| -0.4% | -$607 | ﹤0.01% | 2955 |
|
|
2016
Q3 | $137K | Sell |
4,760
-201
| -4% | -$5.79K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $140K | Sell |
4,961
-92
| -2% | -$2.6K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $136K | Hold |
5,053
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q4 | $131 | Hold |
5,053
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q3 | $135 | Hold |
5,053
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q2 | $148 | Buy |
5,053
+196
| +4% | +$6 | ﹤0.01% | 3111 |
|
|
2015
Q1 | $155 | Hold |
4,857
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q4 | $165 | Sell |
4,857
-261
| -5% | -$9 | ﹤0.01% | 2777 |
|
|
2014
Q3 | $146 | Hold |
5,118
| – | – | ﹤0.01% | 2855 |
|
|
2014
Q2 | $159K | Sell |
5,118
-82
| -2% | -$2.55K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $156 | Hold |
5,200
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $144 | Sell |
5,200
-101
| -2% | -$3 | ﹤0.01% | 2919 |
|
|
2013
Q3 | $133 | Sell |
5,301
-48
| -0.9% | -$1 | ﹤0.01% | 2939 |
|
|
2013
Q2 | $123K | Buy |
+5,349
| New | +$123K | ﹤0.01% | 2917 |
|