North Star Investment Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
63,969
-18,499
| -22% | -$672K | 0.16% | 136 |
|
|
2025
Q1 | $1.81M | Hold |
82,468
| – | – | 0.13% | 167 |
|
|
2024
Q4 | $2M | Buy |
82,468
+5,001
| +6% | +$121K | 0.14% | 146 |
|
|
2024
Q3 | $1.47M | Buy |
77,467
+1
| +0% | +$19 | 0.1% | 188 |
|
|
2024
Q2 | $1.96M | Buy |
77,466
+5,101
| +7% | +$129K | 0.14% | 157 |
|
|
2024
Q1 | $2.58M | Hold |
72,365
| – | – | 0.18% | 130 |
|
|
2023
Q4 | $2.19M | Buy |
72,365
+4,553
| +7% | +$138K | 0.17% | 140 |
|
|
2023
Q3 | $2.1M | Buy |
67,812
+1
| +0% | +$31 | 0.18% | 137 |
|
|
2023
Q2 | $2.71M | Buy |
67,811
+1
| +0% | +$40 | 0.22% | 116 |
|
|
2023
Q1 | $2.62M | Hold |
67,810
| – | – | 0.22% | 114 |
|
|
2022
Q4 | $2.36M | Buy |
67,810
+25,098
| +59% | +$874K | 0.21% | 118 |
|
|
2022
Q3 | $1.22M | Hold |
42,712
| – | – | 0.12% | 173 |
|
|
2022
Q2 | $976K | Hold |
42,712
| – | – | 0.09% | 210 |
|
|
2022
Q1 | $1.28M | Hold |
42,712
| – | – | 0.1% | 198 |
|
|
2021
Q4 | $1.56M | Hold |
42,712
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $1.34M | Sell |
42,712
-112
| -0.3% | -$3.5K | 0.11% | 188 |
|
|
2021
Q2 | $1.48M | Sell |
42,824
-1
| -0% | -$35 | 0.12% | 183 |
|
|
2021
Q1 | $1.47M | Hold |
42,825
| – | – | 0.14% | 164 |
|
|
2020
Q4 | $1.46M | Hold |
42,825
| – | – | 0.15% | 156 |
|
|
2020
Q3 | $1.18M | Hold |
42,825
| – | – | 0.14% | 158 |
|
|
2020
Q2 | $1.01M | Hold |
42,825
| – | – | 0.13% | 166 |
|
|
2020
Q1 | $677K | Buy |
42,825
+2,250
| +6% | +$35.6K | 0.1% | 190 |
|
|
2019
Q4 | $1.31M | Hold |
40,575
| – | – | 0.14% | 176 |
|
|
2019
Q3 | $955K | Sell |
40,575
-375
| -0.9% | -$8.83K | 0.11% | 208 |
|
|
2019
Q2 | $1.04M | Buy |
40,950
+34,350
| +520% | +$868K | 0.12% | 203 |
|
|
2019
Q1 | $151K | Hold |
6,600
| – | – | 0.02% | 387 |
|
|
2018
Q4 | $197K | Buy |
6,600
+3,000
| +83% | +$89.5K | 0.03% | 335 |
|
|
2018
Q3 | $131K | Hold |
3,600
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $115K | Hold |
3,600
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $95K | Hold |
3,600
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $79K | Hold |
3,600
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $61K | Hold |
3,600
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $65K | Buy |
+3,600
| New | +$65K | 0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-45,263
| Closed | -$702K | – | 789 |
|
|
2016
Q2 | $702K | Sell |
45,263
-12,600
| -22% | -$195K | 0.13% | 178 |
|
|
2016
Q1 | $694K | Sell |
57,863
-450
| -0.8% | -$5.4K | 0.13% | 182 |
|
|
2015
Q4 | $1.02M | Sell |
58,313
-1,012
| -2% | -$17.7K | 0.2% | 131 |
|
|
2015
Q3 | $703K | Buy |
59,325
+16,500
| +39% | +$196K | 0.14% | 172 |
|
|
2015
Q2 | $641K | Sell |
42,825
-37,950
| -47% | -$568K | 0.12% | 193 |
|
|
2015
Q1 | $1.79M | Sell |
80,775
-85,217
| -51% | -$1.89M | 0.33% | 93 |
|
|
2014
Q4 | $2.62M | Hold |
165,992
| – | – | 0.5% | 54 |
|
|
2014
Q3 | $1.57M | Hold |
165,992
| – | – | 0.31% | 98 |
|
|
2014
Q2 | $1.6M | Sell |
165,992
-176,346
| -52% | -$1.7M | 0.32% | 92 |
|
|
2014
Q1 | $2.65M | Buy |
342,338
+900
| +0.3% | +$6.95K | 0.55% | 47 |
|
|
2013
Q4 | $2.83M | Buy |
341,438
+1,500
| +0.4% | +$12.5K | 0.62% | 43 |
|
|
2013
Q3 | $1.83M | Buy |
339,938
+99,413
| +41% | +$536K | 0.49% | 58 |
|
|
2013
Q2 | $1.08M | Buy |
+240,525
| New | +$1.08M | 0.28% | 99 |
|