Vestcor Inc’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 | $1.36M | Hold |
14,354
| – | – | 0.04% | 401 |
|
|
2025
Q1 | $1.37M | Buy |
14,354
+6,552
| +84% | +$627K | 0.05% | 365 |
|
|
2024
Q4 | $843K | Sell |
7,802
-948
| -11% | -$102K | 0.03% | 502 |
|
|
2024
Q3 | $841K | Buy |
8,750
+459
| +6% | +$44.1K | 0.03% | 510 |
|
|
2024
Q2 | $629K | Sell |
8,291
-6,672
| -45% | -$506K | 0.02% | 578 |
|
|
2024
Q1 | $1.21M | Sell |
14,963
-5,530
| -27% | -$449K | 0.04% | 376 |
|
|
2023
Q4 | $1.19M | Buy |
20,493
+10,253
| +100% | +$596K | 0.04% | 400 |
|
|
2023
Q3 | $605K | Buy |
10,240
+6,672
| +187% | +$394K | 0.02% | 558 |
|
|
2023
Q2 | $201K | Sell |
3,568
-2,796
| -44% | -$158K | 0.01% | 847 |
|
|
2023
Q1 | $288K | Hold |
6,364
| – | – | 0.01% | 776 |
|
|
2022
Q4 | $265K | Sell |
6,364
-2,653
| -29% | -$110K | 0.01% | 826 |
|
|
2022
Q3 | $304K | Buy |
9,017
+3,568
| +65% | +$120K | 0.01% | 816 |
|
|
2022
Q2 | $210K | Hold |
5,449
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $214K | Hold |
5,449
| – | – | 0.01% | 915 |
|
|
2021
Q4 | $198K | Buy |
+5,449
| New | +$198K | 0.01% | 865 |
|