Ritholtz Wealth Management’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Buy |
28,151
+3,549
| +14% | +$337K | 0.06% | 227 |
|
2025
Q1 | $2.35M | Buy |
24,602
+3,818
| +18% | +$365K | 0.07% | 212 |
|
2024
Q4 | $2.25M | Buy |
20,784
+1,366
| +7% | +$148K | 0.07% | 206 |
|
2024
Q3 | $1.87M | Buy |
19,418
+1,433
| +8% | +$138K | 0.06% | 247 |
|
2024
Q2 | $1.37M | Sell |
17,985
-1,454
| -7% | -$110K | 0.05% | 270 |
|
2024
Q1 | $1.58M | Sell |
19,439
-1,027
| -5% | -$83.4K | 0.05% | 240 |
|
2023
Q4 | $1.19M | Buy |
20,466
+470
| +2% | +$27.3K | 0.05% | 272 |
|
2023
Q3 | $1.18M | Buy |
19,996
+959
| +5% | +$56.6K | 0.05% | 237 |
|
2023
Q2 | $1.07M | Buy |
19,037
+3,334
| +21% | +$188K | 0.05% | 256 |
|
2023
Q1 | $710K | Buy |
+15,703
| New | +$710K | 0.04% | 339 |
|