Wolf Group Capital Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Sell |
11,740
-3,832
| -25% | -$367K | 0.38% | 82 |
|
|
2024
Q4 | $879K | Hold |
15,572
| – | – | 0.43% | 66 |
|
|
2024
Q3 | $879K | Buy |
15,572
+2,149
| +16% | +$121K | 0.42% | 67 |
|
|
2024
Q2 | $1.02M | Sell |
13,423
-2,149
| -14% | -$163K | 0.4% | 73 |
|
|
2024
Q1 | $879K | Hold |
15,572
| – | – | 0.42% | 67 |
|
|
2023
Q4 | $879K | Buy |
15,572
+1,020
| +7% | +$57.6K | 0.42% | 67 |
|
|
2023
Q3 | $859K | Sell |
14,552
-1,040
| -7% | -$61.4K | 0.41% | 70 |
|
|
2023
Q2 | $754K | Sell |
15,592
-1,724
| -10% | -$83.4K | 0.38% | 72 |
|
|
2023
Q1 | $783K | Sell |
17,316
-884
| -5% | -$40K | 0.39% | 69 |
|
|
2022
Q4 | $757K | Sell |
18,200
-2,210
| -11% | -$91.9K | 0.36% | 73 |
|
|
2022
Q3 | $689K | Buy |
20,410
+245
| +1% | +$8.27K | 0.38% | 71 |
|
|
2022
Q2 | $775K | Buy |
20,165
+3,496
| +21% | +$134K | 0.4% | 72 |
|
|
2022
Q1 | $654K | Sell |
16,669
-27,022
| -62% | -$1.06M | 0.33% | 71 |
|
|
2021
Q4 | $1.59M | Buy |
43,691
+15,488
| +55% | +$563K | 0.26% | 78 |
|
|
2021
Q3 | $996K | Buy |
28,203
+9
| +0% | +$318 | 0.54% | 64 |
|
|
2021
Q2 | $1.12M | Buy |
28,194
+472
| +2% | +$18.8K | 0.6% | 60 |
|
|
2021
Q1 | $1.13M | Buy |
27,722
+332
| +1% | +$13.6K | 0.65% | 57 |
|
|
2020
Q4 | $1.18M | Sell |
27,390
-249
| -0.9% | -$10.7K | 0.73% | 54 |
|
|
2020
Q3 | $971K | Sell |
27,639
-195
| -0.7% | -$6.85K | 0.68% | 53 |
|
|
2020
Q2 | $1.02M | Buy |
27,834
+640
| +2% | +$23.5K | 0.76% | 48 |
|
|
2020
Q1 | $887K | Buy |
27,194
+218
| +0.8% | +$7.11K | 0.74% | 51 |
|
|
2019
Q4 | $1.3M | Buy |
26,976
+7,355
| +37% | +$355K | 0.86% | 45 |
|
|
2019
Q3 | $923K | Buy |
19,621
+2,008
| +11% | +$94.5K | 0.64% | 50 |
|
|
2019
Q2 | $816K | Buy |
17,613
+350
| +2% | +$16.2K | 0.56% | 49 |
|
|
2019
Q1 | $775K | Buy |
17,263
+1,509
| +10% | +$67.7K | 0.53% | 51 |
|
|
2018
Q4 | $692K | Buy |
15,754
+1,156
| +8% | +$50.8K | 0.52% | 54 |
|
|
2018
Q3 | $759K | Buy |
14,598
+7,394
| +103% | +$384K | 0.5% | 62 |
|
|
2018
Q2 | $292K | Buy |
+7,204
| New | +$292K | 0.19% | 84 |
|