Zurich Cantonal Bank’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 | $2.35M | Sell |
24,698
-41
| -0.2% | -$3.9K | 0.01% | 801 |
|
|
2025
Q1 | $2.37M | Buy |
24,739
+1,286
| +5% | +$123K | 0.01% | 755 |
|
|
2024
Q4 | $2.53M | Buy |
23,453
+2,022
| +9% | +$218K | 0.01% | 764 |
|
|
2024
Q3 | $2.06M | Hold |
21,431
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $1.63M | Buy |
21,431
+1,948
| +10% | +$148K | 0.01% | 820 |
|
|
2024
Q1 | $1.58M | Sell |
19,483
-1,347
| -6% | -$109K | 0.01% | 838 |
|
|
2023
Q4 | $1.21M | Buy |
20,830
+1,568
| +8% | +$91.2K | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.14M | Buy |
19,262
+2,157
| +13% | +$127K | 0.01% | 900 |
|
|
2023
Q2 | $966K | Buy |
17,105
+3,197
| +23% | +$181K | ﹤0.01% | 957 |
|
|
2023
Q1 | $629K | Buy |
13,908
+115
| +0.8% | +$5.2K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $574K | Buy |
13,793
+1,580
| +13% | +$65.7K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $412K | Buy |
12,213
+1,364
| +13% | +$46K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $417K | Sell |
10,849
-2,207
| -17% | -$84.8K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $513K | Hold |
13,056
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $475K | Buy |
13,056
+2,160
| +20% | +$78.6K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $385K | Hold |
10,896
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $433K | Hold |
10,896
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $445K | Sell |
10,896
-6,078
| -36% | -$248K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $732K | Sell |
16,974
-1,328
| -7% | -$57.3K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $643K | Buy |
18,302
+108
| +0.6% | +$3.79K | ﹤0.01% | 977 |
|
|
2020
Q2 | $669K | Buy |
18,194
+7,861
| +76% | +$289K | 0.01% | 906 |
|
|
2020
Q1 | $337K | Buy |
10,333
+1,961
| +23% | +$64K | ﹤0.01% | 995 |
|
|
2019
Q4 | $405K | Hold |
8,372
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $394K | Buy |
8,372
+440
| +6% | +$20.7K | ﹤0.01% | 963 |
|
|
2019
Q2 | $368K | Hold |
7,932
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $356K | Sell |
7,932
-154
| -2% | -$6.91K | ﹤0.01% | 964 |
|
|
2018
Q4 | $355K | Buy |
8,086
+577
| +8% | +$25.3K | ﹤0.01% | 969 |
|
|
2018
Q3 | $391K | Buy |
7,509
+381
| +5% | +$19.8K | ﹤0.01% | 993 |
|
|
2018
Q2 | $289K | Sell |
7,128
-1,041
| -13% | -$42.2K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $319K | Hold |
8,169
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $352K | Buy |
8,169
+2,139
| +35% | +$92.2K | ﹤0.01% | 948 |
|
|
2017
Q3 | $226K | Hold |
6,030
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $226K | Buy |
6,030
+559
| +10% | +$21K | ﹤0.01% | 957 |
|
|
2017
Q1 | $197K | Buy |
5,471
+1,340
| +32% | +$48.3K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $139K | Sell |
4,131
-924
| -18% | -$31.1K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $145K | Buy |
5,055
+578
| +13% | +$16.6K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $126K | Hold |
4,477
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $121K | Hold |
4,477
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $116K | Buy |
4,477
+2,583
| +136% | +$66.9K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $51K | Buy |
1,894
+1,445
| +322% | +$38.9K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $13K | Hold |
449
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q1 | $14K | Buy |
+449
| New | +$14K | ﹤0.01% | 1212 |
|