Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1251 |
|
|
2025
Q1 | – | Sell |
-2,941
| Closed | -$318K | – | 1332 |
|
|
2024
Q4 | $318K | Sell |
2,941
-222
| -7% | -$24K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $305K | Buy |
+3,163
| New | +$305K | ﹤0.01% | 879 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q4 | – | Sell |
-3,550
| Closed | -$210K | – | 1273 |
|
|
2023
Q3 | $210K | Sell |
3,550
-1,668
| -32% | -$98.5K | ﹤0.01% | 908 |
|
|
2023
Q2 | $294K | Sell |
5,218
-1,289
| -20% | -$72.7K | ﹤0.01% | 706 |
|
|
2023
Q1 | $290K | Buy |
6,507
+1,447
| +29% | +$64.5K | ﹤0.01% | 695 |
|
|
2022
Q4 | $210K | Buy |
+5,060
| New | +$210K | ﹤0.01% | 721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2020
Q2 | – | Sell |
-12,065
| Closed | -$401K | – | 1280 |
|
|
2020
Q1 | $401K | Buy |
+12,065
| New | +$401K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q2 | – | Sell |
-4,797
| Closed | -$215K | – | 1212 |
|
|
2019
Q1 | $215K | Buy |
+4,797
| New | +$215K | ﹤0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-5,473
| Closed | -$285K | – | 1300 |
|
|
2018
Q3 | $285K | Sell |
5,473
-260
| -5% | -$13.5K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $224K | Hold |
5,733
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $224K | Buy |
5,733
+567
| +11% | +$22.2K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $222K | Buy |
+5,166
| New | +$222K | ﹤0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-5,975
| Closed | -$201K | – | 1235 |
|
|
2016
Q4 | $201K | Buy |
+5,975
| New | +$201K | ﹤0.01% | 938 |
|