TD Private Client Wealth’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 | $456K | Buy |
4,796
+465
| +11% | +$44.2K | 0.01% | 484 |
|
2025
Q1 | $414K | Buy |
4,331
+794
| +22% | +$76K | 0.01% | 472 |
|
2024
Q4 | $382K | Buy |
3,537
+157
| +5% | +$17K | 0.01% | 489 |
|
2024
Q3 | $325K | Buy |
3,380
+708
| +26% | +$68K | 0.01% | 516 |
|
2024
Q2 | $203K | Buy |
2,672
+839
| +46% | +$63.7K | 0.01% | 571 |
|
2024
Q1 | $149K | Buy |
+1,833
| New | +$149K | ﹤0.01% | 632 |
|
2021
Q4 | – | Sell |
-5,213
| Closed | -$184K | – | 1165 |
|
2021
Q3 | $184K | Sell |
5,213
-399
| -7% | -$14.1K | 0.01% | 543 |
|
2021
Q2 | $223K | Buy |
5,612
+130
| +2% | +$5.17K | 0.01% | 507 |
|
2021
Q1 | $224K | Sell |
5,482
-466
| -8% | -$19K | 0.01% | 489 |
|
2020
Q4 | $257K | Buy |
+5,948
| New | +$257K | 0.01% | 455 |
|
2020
Q3 | – | Sell |
-536
| Closed | -$19.7K | – | 1114 |
|
2020
Q2 | $19.7K | Sell |
536
-1,980
| -79% | -$72.8K | ﹤0.01% | 729 |
|
2020
Q1 | $82K | Sell |
2,516
-63
| -2% | -$2.05K | 0.01% | 516 |
|
2019
Q4 | $125K | Buy |
+2,579
| New | +$125K | 0.01% | 498 |
|