State of Wyoming’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 | $323K | Buy |
3,401
+294
| +9% | +$27.9K | 0.04% | 599 |
|
|
2025
Q1 | $297K | Sell |
3,107
-2,224
| -42% | -$213K | 0.04% | 557 |
|
|
2024
Q4 | $576K | Buy |
5,331
+2,098
| +65% | +$227K | 0.07% | 201 |
|
|
2024
Q3 | $311K | Sell |
3,233
-1,612
| -33% | -$155K | 0.04% | 410 |
|
|
2024
Q2 | $368K | Sell |
4,845
-2,684
| -36% | -$204K | 0.06% | 221 |
|
|
2024
Q1 | $611K | Buy |
7,529
+4,286
| +132% | +$348K | 0.1% | 98 |
|
|
2023
Q4 | $189K | Sell |
3,243
-2,755
| -46% | -$160K | 0.04% | 597 |
|
|
2023
Q3 | $354K | Sell |
5,998
-696
| -10% | -$41.1K | 0.08% | 158 |
|
|
2023
Q2 | $378K | Sell |
6,694
-2,298
| -26% | -$130K | 0.11% | 113 |
|
|
2023
Q1 | $407K | Buy |
8,992
+1,217
| +16% | +$55.1K | 0.13% | 69 |
|
|
2022
Q4 | $323K | Buy |
7,775
+219
| +3% | +$9.11K | 0.11% | 116 |
|
|
2022
Q3 | $255K | Buy |
7,556
+977
| +15% | +$33K | 0.13% | 117 |
|
|
2022
Q2 | $253K | Buy |
6,579
+3,596
| +121% | +$138K | 0.16% | 87 |
|
|
2022
Q1 | $117K | Sell |
2,983
-350
| -11% | -$13.7K | 0.06% | 486 |
|
|
2021
Q4 | $121K | Buy |
+3,333
| New | +$121K | 0.06% | 489 |
|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$59K | – | 1213 |
|
|
2021
Q2 | $59K | Buy |
+1,494
| New | +$59K | 0.04% | 688 |
|