National Bank of Canada’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 | $2.3M | Sell |
24,185
-3,278
| -12% | -$311K | ﹤0.01% | 898 |
|
|
2025
Q1 | $2.63M | Buy |
27,463
+1,767
| +7% | +$169K | ﹤0.01% | 834 |
|
|
2024
Q4 | $2.78M | Sell |
25,696
-867
| -3% | -$93.7K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.55M | Buy |
26,563
+1,956
| +8% | +$188K | ﹤0.01% | 828 |
|
|
2024
Q2 | $1.84M | Buy |
24,607
+281
| +1% | +$21K | ﹤0.01% | 848 |
|
|
2024
Q1 | $1.86M | Buy |
24,326
+1,078
| +5% | +$82.3K | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.32M | Sell |
23,248
-35,407
| -60% | -$2.02M | ﹤0.01% | 950 |
|
|
2023
Q3 | $3.41M | Buy |
58,655
+52,369
| +833% | +$3.04M | 0.01% | 757 |
|
|
2023
Q2 | $355K | Buy |
6,286
+3,317
| +112% | +$187K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $134K | Sell |
2,969
-44,059
| -94% | -$1.99M | ﹤0.01% | 1370 |
|
|
2022
Q4 | $1.96M | Buy |
47,028
+34,862
| +287% | +$1.45M | 0.01% | 807 |
|
|
2022
Q3 | $411K | Buy |
12,166
+3,726
| +44% | +$126K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $325K | Buy |
8,440
+6,440
| +322% | +$248K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $73K | Buy |
+2,000
| New | +$73K | ﹤0.01% | 1521 |
|