Walthausen & Co’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.1M | Sell |
38,355
-58,188
| -60% | -$1.67M | 0.92% | 66 |
|
2022
Q2 | $2.21M | Sell |
96,543
-27,535
| -22% | -$629K | 0.99% | 16 |
|
2022
Q1 | $3.7M | Sell |
124,078
-1,630
| -1% | -$48.6K | 1.04% | 10 |
|
2021
Q4 | $4.59M | Sell |
125,708
-19,055
| -13% | -$695K | 1.2% | 7 |
|
2021
Q3 | $4.53M | Sell |
144,763
-31,832
| -18% | -$996K | 1.15% | 7 |
|
2021
Q2 | $6.1M | Sell |
176,595
-18,266
| -9% | -$631K | 1.35% | 7 |
|
2021
Q1 | $6.67M | Buy |
194,861
+24,000
| +14% | +$821K | 1.41% | 8 |
|
2020
Q4 | $5.82M | Sell |
170,861
-26,955
| -14% | -$918K | 1.59% | 4 |
|
2020
Q3 | $5.44M | Sell |
197,816
-25,575
| -11% | -$704K | 1.13% | 33 |
|
2020
Q2 | $5.26M | Sell |
223,391
-149,805
| -40% | -$3.53M | 1.07% | 40 |
|
2020
Q1 | $5.9M | Sell |
373,196
-8,685
| -2% | -$137K | 1.26% | 19 |
|
2019
Q4 | $12.3M | Sell |
381,881
-22,800
| -6% | -$737K | 1.62% | 7 |
|
2019
Q3 | $9.53M | Buy |
404,681
+6,915
| +2% | +$163K | 1.32% | 16 |
|
2019
Q2 | $10.1M | Buy |
397,766
+7,140
| +2% | +$180K | 1.33% | 17 |
|
2019
Q1 | $8.95M | Buy |
390,626
+54,810
| +16% | +$1.26M | 1.16% | 23 |
|
2018
Q4 | $10M | Sell |
335,816
-35,460
| -10% | -$1.06M | 1.38% | 11 |
|
2018
Q3 | $13.5M | Buy |
+371,276
| New | +$13.5M | 1.29% | 18 |
|
2018
Q1 | $9.38M | Sell |
353,906
-810
| -0.2% | -$21.5K | 0.92% | 52 |
|
2017
Q4 | $7.83M | Sell |
354,716
-3,105
| -0.9% | -$68.5K | 0.74% | 58 |
|
2017
Q3 | $6.05M | Sell |
357,821
-2,610
| -0.7% | -$44.1K | 0.56% | 86 |
|
2017
Q2 | $6.54M | Buy |
360,431
+38,214
| +12% | +$693K | 0.64% | 70 |
|
2017
Q1 | $4.32M | Sell |
322,217
-22,020
| -6% | -$295K | 0.44% | 95 |
|
2016
Q4 | $4.91M | Sell |
344,237
-3,330
| -1% | -$47.5K | 0.45% | 96 |
|
2016
Q3 | $4.38M | Sell |
347,567
-36,705
| -10% | -$463K | 0.44% | 97 |
|
2016
Q2 | $5.96M | Buy |
384,272
+80,955
| +27% | +$1.26M | 0.62% | 85 |
|
2016
Q1 | $3.64M | Buy |
303,317
+43,935
| +17% | +$527K | 0.38% | 99 |
|
2015
Q4 | $4.53M | Buy |
259,382
+59,865
| +30% | +$1.04M | 0.44% | 99 |
|
2015
Q3 | $2.36M | Buy |
199,517
+9,225
| +5% | +$109K | 0.21% | 106 |
|
2015
Q2 | $2.85M | Hold |
190,292
| – | – | 0.21% | 112 |
|
2015
Q1 | $4.21M | Hold |
190,292
| – | – | 0.31% | 107 |
|
2014
Q4 | $3.01M | Buy |
+190,292
| New | +$3.01M | 0.23% | 104 |
|