Rehmann Capital Advisory 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 | $989K | Buy |
10,410
+1,268
| +14% | +$120K | 0.06% | 210 |
|
|
2025
Q1 | $875K | Buy |
9,142
+2,082
| +29% | +$199K | 0.06% | 242 |
|
|
2024
Q4 | $762K | Buy |
7,060
+460
| +7% | +$49.7K | 0.05% | 258 |
|
|
2024
Q3 | $640K | Sell |
6,600
-1,185
| -15% | -$115K | 0.04% | 293 |
|
|
2024
Q2 | $591K | Sell |
7,785
-1,321
| -15% | -$100K | 0.04% | 292 |
|
|
2024
Q1 | $739K | Sell |
9,106
-1,291
| -12% | -$105K | 0.06% | 244 |
|
|
2023
Q4 | $605K | Buy |
10,397
+378
| +4% | +$22K | 0.05% | 270 |
|
|
2023
Q3 | $592K | Buy |
10,019
+1,008
| +11% | +$59.5K | 0.06% | 266 |
|
|
2023
Q2 | $509K | Buy |
9,011
+505
| +6% | +$28.5K | 0.05% | 301 |
|
|
2023
Q1 | $385K | Buy |
8,506
+30
| +0.4% | +$1.36K | 0.04% | 358 |
|
|
2022
Q4 | $353K | Buy |
8,476
+135
| +2% | +$5.62K | 0.04% | 369 |
|
|
2022
Q3 | $282K | Buy |
8,341
+1,435
| +21% | +$48.4K | 0.03% | 395 |
|
|
2022
Q2 | $266K | Buy |
+6,906
| New | +$266K | 0.03% | 402 |
|
|
2019
Q3 | $31.1K | Hold |
662
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $30.7K | Buy |
662
+41
| +7% | +$1.9K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $27.9K | Buy |
621
+70
| +13% | +$3.14K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $24.2K | Sell |
551
-383
| -41% | -$16.8K | ﹤0.01% | 817 |
|
|
2018
Q3 | $48.6K | Buy |
934
+625
| +202% | +$32.5K | 0.01% | 812 |
|
|
2018
Q2 | $12.5K | Sell |
309
-36
| -10% | -$1.46K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $13K | Buy |
+345
| New | +$13K | ﹤0.01% | 1207 |
|