Mitsubishi UFJ Trust & Banking’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 | $2.83M | Buy |
29,758
+10,189
| +52% | +$968K | 0.01% | 752 |
|
|
2025
Q1 | $1.87M | Sell |
19,569
-857
| -4% | -$82K | ﹤0.01% | 813 |
|
|
2024
Q4 | $2.21M | Sell |
20,426
-8,999
| -31% | -$972K | 0.01% | 821 |
|
|
2024
Q3 | $2.83M | Sell |
29,425
-21,137
| -42% | -$2.03M | 0.01% | 789 |
|
|
2024
Q2 | $3.84M | Buy |
50,562
+1,748
| +4% | +$133K | 0.01% | 720 |
|
|
2024
Q1 | $3.95M | Sell |
48,814
-71,910
| -60% | -$5.81M | 0.01% | 716 |
|
|
2023
Q4 | $7.03M | Sell |
120,724
-3,891
| -3% | -$226K | 0.02% | 625 |
|
|
2023
Q3 | $7.36M | Buy |
124,615
+16,989
| +16% | +$1M | 0.02% | 612 |
|
|
2023
Q2 | $6.08M | Buy |
107,626
+1,820
| +2% | +$103K | 0.01% | 657 |
|
|
2023
Q1 | $4.79M | Buy |
105,806
+7,406
| +8% | +$335K | 0.01% | 687 |
|
|
2022
Q4 | $4.09M | Buy |
98,400
+18,756
| +24% | +$780K | 0.01% | 697 |
|
|
2022
Q3 | $2.69M | Buy |
79,644
+15,765
| +25% | +$532K | 0.01% | 737 |
|
|
2022
Q2 | $2.46M | Sell |
63,879
-13,188
| -17% | -$507K | 0.01% | 757 |
|
|
2022
Q1 | $3.03M | Sell |
77,067
-16,104
| -17% | -$632K | 0.01% | 758 |
|
|
2021
Q4 | $3.39M | Sell |
93,171
-26,289
| -22% | -$956K | 0.01% | 770 |
|
|
2021
Q3 | $4.22M | Buy |
119,460
+38,219
| +47% | +$1.35M | 0.01% | 762 |
|
|
2021
Q2 | $3.23M | Sell |
81,241
-366
| -0.4% | -$14.5K | 0.01% | 798 |
|
|
2021
Q1 | $3.49M | Buy |
81,607
+30,851
| +61% | +$1.32M | 0.01% | 749 |
|
|
2020
Q4 | $2.19M | Buy |
50,756
+13,456
| +36% | +$580K | ﹤0.01% | 818 |
|
|
2020
Q3 | $1.31M | Buy |
37,300
+1,600
| +4% | +$56.2K | ﹤0.01% | 830 |
|
|
2020
Q2 | $1.31M | Buy |
35,700
+1,700
| +5% | +$62.5K | ﹤0.01% | 828 |
|
|
2020
Q1 | $1.11M | Hold |
34,000
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $1.64M | Buy |
34,000
+600
| +2% | +$29K | ﹤0.01% | 851 |
|
|
2019
Q3 | $1.57M | Buy |
+33,400
| New | +$1.57M | ﹤0.01% | 847 |
|