Advisory Services Network’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 | – | Sell |
-3,262
| Closed | -$312K | – | 1746 |
|
|
2025
Q1 | $312K | Sell |
3,262
-34
| -1% | -$3.25K | 0.01% | 1274 |
|
|
2024
Q4 | $356K | Sell |
3,296
-1,791
| -35% | -$194K | 0.01% | 1207 |
|
|
2024
Q3 | $386K | Hold |
5,087
| – | – | 0.01% | 1097 |
|
|
2024
Q2 | $386K | Sell |
5,087
-500
| -9% | -$37.9K | 0.01% | 1097 |
|
|
2024
Q1 | $453K | Buy |
5,587
+520
| +10% | +$42.2K | 0.01% | 999 |
|
|
2023
Q4 | $295K | Sell |
5,067
-3,961
| -44% | -$230K | 0.01% | 1100 |
|
|
2023
Q3 | $533K | Buy |
9,028
+1,228
| +16% | +$72.5K | 0.01% | 881 |
|
|
2023
Q2 | $440K | Buy |
7,800
+1,001
| +15% | +$56.5K | 0.01% | 971 |
|
|
2023
Q1 | $308K | Buy |
6,799
+6,292
| +1,241% | +$285K | 0.01% | 1127 |
|
|
2022
Q4 | $21.1K | Buy |
+507
| New | +$21.1K | ﹤0.01% | 2440 |
|
|
2021
Q3 | – | Sell |
-599
| Closed | -$24K | – | 1452 |
|
|
2021
Q2 | $24K | Buy |
+599
| New | +$24K | ﹤0.01% | 2408 |
|
|
2021
Q1 | – | Sell |
-188
| Closed | -$7K | – | 1344 |
|
|
2020
Q4 | $7K | Buy |
188
+125
| +198% | +$4.65K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3059 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$6K | – | 1106 |
|
|
2020
Q1 | $6K | Buy |
168
+96
| +133% | +$3.43K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3K | Buy |
72
+26
| +57% | +$1.08K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q2 | $2K | Sell |
46
-863
| -95% | -$37.5K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $41K | Buy |
909
+224
| +33% | +$10.1K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $30K | Buy |
685
+385
| +128% | +$16.9K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $12K | Buy |
300
+259
| +632% | +$10.4K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $2K | Sell |
41
-275
| -87% | -$13.4K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $12K | Hold |
316
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $7K | Hold |
256
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q2 | $7K | Hold |
256
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 1154 |
|
|
2015
Q4 | – | Sell |
-438
| Closed | -$12K | – | 1513 |
|
|
2015
Q3 | $12K | Buy |
438
+176
| +67% | +$4.82K | ﹤0.01% | 862 |
|
|
2015
Q2 | $8K | Hold |
262
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $8K | Hold |
262
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 777 |
|