Northwestern Mutual Wealth Management’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 | $180K | Buy |
1,892
+165
| +10% | +$15.7K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $165K | Sell |
1,727
-459
| -21% | -$43.9K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $236K | Buy |
2,186
+1,128
| +107% | +$122K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $102K | Sell |
1,058
-6
| -0.6% | -$576 | ﹤0.01% | 1887 |
|
|
2024
Q2 | $80.8K | Sell |
1,064
-6
| -0.6% | -$455 | ﹤0.01% | 1912 |
|
|
2024
Q1 | $86.8K | Buy |
+1,070
| New | +$86.8K | ﹤0.01% | 1868 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$2.99K | – | 3274 |
|
|
2023
Q2 | $2.99K | Buy |
53
+30
| +130% | +$1.69K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $1.04K | Buy |
+23
| New | +$1.04K | ﹤0.01% | 3021 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 3093 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2986 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 3117 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2977 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2752 |
|
|
2020
Q4 | $1K | Sell |
14
-168
| -92% | -$12K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $6K | Buy |
182
+30
| +20% | +$989 | ﹤0.01% | 2114 |
|
|
2020
Q2 | $6K | Buy |
152
+67
| +79% | +$2.65K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $3K | Sell |
85
-62
| -42% | -$2.19K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $7K | Sell |
147
-399
| -73% | -$19K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $26K | Buy |
546
+496
| +992% | +$23.6K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2290 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 2371 |
|
|
2018
Q3 | $2K | Sell |
30
-110
| -79% | -$7.33K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1963 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$4K | – | 2179 |
|
|
2017
Q4 | $4K | Buy |
90
+76
| +543% | +$3.38K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2040 |
|
|
2017
Q1 | – | Sell |
-778
| Closed | -$26K | – | 1996 |
|
|
2016
Q4 | $26K | Buy |
+778
| New | +$26K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-346
| Closed | -$10K | – | 233 |
|
|
2016
Q2 | $10K | Buy |
346
+9
| +3% | +$260 | ﹤0.01% | 1362 |
|
|
2016
Q1 | $9K | Buy |
337
+336
| +33,600% | +$8.97K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 1660 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1540 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1599 |
|