RBF Capital’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 | $665K | Hold |
7,000
| – | – | 0.03% | 363 |
|
|
2025
Q1 | $670K | Hold |
7,000
| – | – | 0.04% | 334 |
|
|
2024
Q4 | $756K | Hold |
7,000
| – | – | 0.04% | 328 |
|
|
2024
Q3 | $672K | Hold |
7,000
| – | – | 0.03% | 358 |
|
|
2024
Q2 | $531K | Hold |
7,000
| – | – | 0.03% | 369 |
|
|
2024
Q1 | $568K | Hold |
7,000
| – | – | 0.03% | 379 |
|
|
2023
Q4 | $407K | Hold |
7,000
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $413K | Hold |
7,000
| – | – | 0.03% | 380 |
|
|
2023
Q2 | $395K | Hold |
7,000
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $317K | Hold |
7,000
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $291K | Hold |
7,000
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $236K | Buy |
+7,000
| New | +$236K | 0.02% | 432 |
|