Quadrant Capital Group’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 | – | Sell |
-572
| Closed | -$54.7K | – | 1378 |
|
|
2025
Q1 | $54.7K | Sell |
572
-9
| -2% | -$861 | ﹤0.01% | 1688 |
|
|
2024
Q4 | $62.8K | Hold |
581
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q3 | $55.8K | Sell |
581
-36
| -6% | -$3.46K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $46.8K | Hold |
617
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $50.1K | Hold |
617
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q4 | $35.9K | Buy |
617
+16
| +3% | +$930 | ﹤0.01% | 1555 |
|
|
2023
Q3 | $35.5K | Hold |
601
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $33.9K | Buy |
601
+13
| +2% | +$734 | ﹤0.01% | 1438 |
|
|
2023
Q1 | $26.6K | Buy |
588
+133
| +29% | +$6.02K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $18.9K | Sell |
455
-628
| -58% | -$26.1K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $37K | Buy |
1,083
+275
| +34% | +$9.4K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $31K | Sell |
808
-10
| -1% | -$384 | ﹤0.01% | 1080 |
|
|
2022
Q1 | $32K | Sell |
818
-51
| -6% | -$2K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $32K | Buy |
869
+41
| +5% | +$1.51K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $29K | Buy |
828
+291
| +54% | +$10.2K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $21K | Buy |
537
+83
| +18% | +$3.25K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $19K | Hold |
454
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $20K | Sell |
454
-128
| -22% | -$5.64K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $20K | Sell |
582
-193
| -25% | -$6.63K | ﹤0.01% | 949 |
|
|
2020
Q2 | $29K | Sell |
775
-3,165
| -80% | -$118K | 0.01% | 909 |
|
|
2020
Q1 | $127K | Buy |
3,940
+3,431
| +674% | +$111K | 0.02% | 500 |
|
|
2019
Q4 | $24K | Hold |
509
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $23K | Sell |
509
-443
| -47% | -$20K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $43K | Sell |
952
-565
| -37% | -$25.5K | 0.01% | 1281 |
|
|
2019
Q1 | $66K | Buy |
1,517
+1,008
| +198% | +$43.9K | 0.01% | 1050 |
|
|
2018
Q4 | $20K | Hold |
509
| – | – | 0.01% | 1176 |
|
|
2018
Q3 | $25K | Hold |
509
| – | – | 0.01% | 885 |
|
|
2018
Q2 | $19K | Hold |
509
| – | – | 0.01% | 993 |
|
|
2018
Q1 | $18K | Hold |
509
| – | – | 0.01% | 992 |
|
|
2017
Q4 | $20K | Hold |
509
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $17K | Hold |
509
| – | – | 0.01% | 965 |
|
|
2017
Q2 | $15K | Hold |
509
| – | – | 0.01% | 950 |
|
|
2017
Q1 | $17K | Hold |
509
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $16K | Hold |
509
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $12K | Hold |
509
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $12K | Hold |
509
| – | – | 0.01% | 919 |
|
|
2016
Q1 | $12K | Buy |
+509
| New | +$12K | 0.01% | 861 |
|