Schwartz Investment Counsel’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,800
| Closed | -$3.85M | – | 135 |
|
|
2021
Q4 | $3.85M | Sell |
105,800
-55,000
| -34% | -$2M | 0.15% | 77 |
|
|
2021
Q3 | $5.68M | Hold |
160,800
| – | – | 0.23% | 66 |
|
|
2021
Q2 | $6.39M | Hold |
160,800
| – | – | 0.26% | 66 |
|
|
2021
Q1 | $6.57M | Hold |
160,800
| – | – | 0.29% | 61 |
|
|
2020
Q4 | $6.94M | Hold |
160,800
| – | – | 0.31% | 59 |
|
|
2020
Q3 | $5.65M | Buy |
160,800
+60,000
| +60% | +$2.11M | 0.29% | 59 |
|
|
2020
Q2 | $3.71M | Buy |
100,800
+40,000
| +66% | +$1.47M | 0.2% | 71 |
|
|
2020
Q1 | $1.98M | Buy |
60,800
+35,000
| +136% | +$1.14M | 0.13% | 78 |
|
|
2019
Q4 | $1.25M | Buy |
+25,800
| New | +$1.25M | 0.06% | 92 |
|