Ameriprise’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 | $3.31M | Sell |
34,810
-26,449
| -43% | -$2.51M | ﹤0.01% | 2654 |
|
|
2025
Q1 | $5.87M | Sell |
61,259
-4,416
| -7% | -$423K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $7.1M | Sell |
65,675
-10,173
| -13% | -$1.1M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $7.29M | Sell |
75,848
-71,979
| -49% | -$6.92M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $11.2M | Sell |
147,827
-58,801
| -28% | -$4.46M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $16.8M | Sell |
206,628
-12,840
| -6% | -$1.04M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $12.8M | Buy |
219,468
+16,487
| +8% | +$959K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $12M | Sell |
202,981
-9,166
| -4% | -$541K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $12M | Sell |
212,147
-82,258
| -28% | -$4.64M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $13.3M | Buy |
294,405
+44,813
| +18% | +$2.03M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $10.4M | Sell |
249,592
-43,386
| -15% | -$1.8M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $9.89M | Sell |
292,978
-7,983
| -3% | -$270K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $11.6M | Buy |
300,961
+215,431
| +252% | +$8.28M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $3.36M | Buy |
85,530
+24,769
| +41% | +$973K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $2.21M | Buy |
60,761
+20,368
| +50% | +$740K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $1.43M | Sell |
40,393
-5,729
| -12% | -$202K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $1.83M | Buy |
46,122
+2,317
| +5% | +$92.1K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $1.79M | Buy |
43,805
+7,903
| +22% | +$323K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $1.55M | Buy |
+35,902
| New | +$1.55M | ﹤0.01% | 2896 |
|
|
2020
Q2 | – | Sell |
-130,942
| Closed | -$4.27M | – | 3672 |
|
|
2020
Q1 | $4.27M | Sell |
130,942
-115,942
| -47% | -$3.78M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $11.9M | Sell |
246,884
-39,277
| -14% | -$1.9M | 0.01% | 1599 |
|
|
2019
Q3 | $13.5M | Sell |
286,161
-31,916
| -10% | -$1.5M | 0.01% | 1452 |
|
|
2019
Q2 | $14.7M | Sell |
318,077
-4,745
| -1% | -$220K | 0.01% | 1408 |
|
|
2019
Q1 | $14.5M | Sell |
322,822
-57,151
| -15% | -$2.57M | 0.01% | 1376 |
|
|
2018
Q4 | $16.7M | Sell |
379,973
-18,594
| -5% | -$816K | 0.01% | 1181 |
|
|
2018
Q3 | $20.7M | Buy |
398,567
+15,780
| +4% | +$821K | 0.01% | 1265 |
|
|
2018
Q2 | $15.5M | Sell |
382,787
-103,819
| -21% | -$4.2M | 0.01% | 1379 |
|
|
2018
Q1 | $19M | Buy |
486,606
+243,251
| +100% | +$9.5M | 0.01% | 1158 |
|
|
2017
Q4 | $10.5M | Buy |
243,355
+211,943
| +675% | +$9.13M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.18M | Sell |
31,412
-25,166
| -44% | -$944K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $2.12M | Buy |
56,578
+49,930
| +751% | +$1.87M | ﹤0.01% | 2575 |
|
|
2017
Q1 | $239K | Buy |
6,648
+216
| +3% | +$7.77K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $216K | Sell |
6,432
-81,193
| -93% | -$2.73M | ﹤0.01% | 3636 |
|
|
2016
Q3 | $2.51M | Sell |
87,625
-157,107
| -64% | -$4.5M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $6.91M | Buy |
244,732
+150,661
| +160% | +$4.25M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $2.54M | Sell |
94,071
-33,776
| -26% | -$911K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $3.31M | Buy |
127,847
+8,841
| +7% | +$229K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $3.17M | Buy |
119,006
+6,799
| +6% | +$181K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $3.28M | Sell |
112,207
-232,980
| -67% | -$6.82M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $11M | Buy |
345,187
+22,157
| +7% | +$708K | 0.01% | 1480 |
|
|
2014
Q4 | $11M | Sell |
323,030
-77,827
| -19% | -$2.64M | 0.01% | 1432 |
|
|
2014
Q3 | $11.4M | Sell |
400,857
-39,211
| -9% | -$1.12M | 0.01% | 1355 |
|
|
2014
Q2 | $13.7M | Sell |
440,068
-272,848
| -38% | -$8.49M | 0.01% | 1303 |
|
|
2014
Q1 | $21.3M | Buy |
712,916
+64,401
| +10% | +$1.93M | 0.01% | 948 |
|
|
2013
Q4 | $17.9M | Buy |
648,515
+14,900
| +2% | +$411K | 0.01% | 1072 |
|
|
2013
Q3 | $15.9M | Buy |
633,615
+633,405
| +301,621% | +$15.9M | 0.01% | 1134 |
|
|
2013
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 5109 |
|