AMI Investment Management’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 | $2.86M | Sell |
30,103
-350
| -1% | -$33.2K | 0.74% | 35 |
|
|
2025
Q1 | $2.91M | Sell |
30,453
-1,120
| -4% | -$107K | 0.94% | 32 |
|
|
2024
Q4 | $3.41M | Sell |
31,573
-2,397
| -7% | -$259K | 1.11% | 31 |
|
|
2024
Q3 | $3.26M | Sell |
33,970
-2,206
| -6% | -$212K | 1.1% | 32 |
|
|
2024
Q2 | $2.75M | Sell |
36,176
-7,359
| -17% | -$559K | 0.96% | 33 |
|
|
2024
Q1 | $3.53M | Sell |
43,535
-1,016
| -2% | -$82.5K | 1.28% | 29 |
|
|
2023
Q4 | $2.59M | Sell |
44,551
-969
| -2% | -$56.3K | 1.05% | 33 |
|
|
2023
Q3 | $2.69M | Sell |
45,520
-2,302
| -5% | -$136K | 1.21% | 30 |
|
|
2023
Q2 | $2.7M | Sell |
47,822
-46,424
| -49% | -$2.62M | 1.2% | 32 |
|
|
2023
Q1 | $4.26M | Sell |
94,246
-2,081
| -2% | -$94.1K | 1.99% | 16 |
|
|
2022
Q4 | $4.01M | Sell |
96,327
-994
| -1% | -$41.4K | 2.02% | 17 |
|
|
2022
Q3 | $3.29M | Sell |
97,321
-3,191
| -3% | -$108K | 1.86% | 15 |
|
|
2022
Q2 | $3.87M | Buy |
100,512
+3,323
| +3% | +$128K | 1.95% | 16 |
|
|
2022
Q1 | $3.82M | Buy |
97,189
+6,438
| +7% | +$253K | 1.68% | 20 |
|
|
2021
Q4 | $3.3M | Buy |
90,751
+497
| +0.6% | +$18.1K | 1.33% | 27 |
|
|
2021
Q3 | $3.19M | Sell |
90,254
-4,720
| -5% | -$167K | 1.33% | 27 |
|
|
2021
Q2 | $3.77M | Buy |
94,974
+35
| +0% | +$1.39K | 1.49% | 27 |
|
|
2021
Q1 | $3.88M | Buy |
94,939
+110
| +0.1% | +$4.49K | 1.63% | 27 |
|
|
2020
Q4 | $4.09M | Buy |
94,829
+320
| +0.3% | +$13.8K | 1.81% | 21 |
|
|
2020
Q3 | $3.32M | Sell |
94,509
-944
| -1% | -$33.2K | 1.68% | 22 |
|
|
2020
Q2 | $3.51M | Sell |
95,453
-6,375
| -6% | -$234K | 1.87% | 18 |
|
|
2020
Q1 | $3.32M | Sell |
101,828
-13,975
| -12% | -$456K | 1.97% | 18 |
|
|
2019
Q4 | $5.6M | Buy |
115,803
+2,500
| +2% | +$121K | 2.4% | 11 |
|
|
2019
Q3 | $5.33M | Buy |
113,303
+5,410
| +5% | +$255K | 2.48% | 10 |
|
|
2019
Q2 | $5M | Sell |
107,893
-165
| -0.2% | -$7.65K | 2.55% | 9 |
|
|
2019
Q1 | $4.85M | Sell |
108,058
-2,000
| -2% | -$89.8K | 2.56% | 9 |
|
|
2018
Q4 | $4.83M | Sell |
110,058
-16,060
| -13% | -$705K | 2.85% | 9 |
|
|
2018
Q3 | $6.56M | Sell |
126,118
-100
| -0.1% | -$5.2K | 3.4% | 7 |
|
|
2018
Q2 | $5.11M | Buy |
126,218
+6,443
| +5% | +$261K | 2.7% | 9 |
|
|
2018
Q1 | $4.68M | Buy |
119,775
+9,375
| +8% | +$366K | 2.84% | 11 |
|
|
2017
Q4 | $4.76M | Buy |
110,400
+5,025
| +5% | +$216K | 2.85% | 11 |
|
|
2017
Q3 | $3.96M | Hold |
105,375
| – | – | 2.47% | 14 |
|
|
2017
Q2 | $3.95M | Sell |
105,375
-1,900
| -2% | -$71.3K | 2.56% | 14 |
|
|
2017
Q1 | $3.87M | Sell |
107,275
-650
| -0.6% | -$23.4K | 2.48% | 14 |
|
|
2016
Q4 | $3.64M | Sell |
107,925
-150
| -0.1% | -$5.05K | 2.41% | 15 |
|
|
2016
Q3 | $3.1M | Sell |
108,075
-25
| -0% | -$717 | 2.19% | 18 |
|
|
2016
Q2 | $3.05M | Hold |
108,100
| – | – | 2.26% | 17 |
|
|
2016
Q1 | $2.92M | Buy |
108,100
+1,650
| +2% | +$44.5K | 2.26% | 15 |
|
|
2015
Q4 | $2.76M | Buy |
106,450
+3,050
| +3% | +$79K | 2.17% | 16 |
|
|
2015
Q3 | $2.76M | Hold |
103,400
| – | – | 2.41% | 15 |
|
|
2015
Q2 | $3.03M | Sell |
103,400
-475
| -0.5% | -$13.9K | 2.5% | 13 |
|
|
2015
Q1 | $3.32M | Sell |
103,875
-150
| -0.1% | -$4.79K | 2.64% | 13 |
|
|
2014
Q4 | $3.53M | Sell |
104,025
-175
| -0.2% | -$5.93K | 2.87% | 15 |
|
|
2014
Q3 | $2.97M | Hold |
104,200
| – | – | 2.53% | 16 |
|
|
2014
Q2 | $3.24M | Hold |
104,200
| – | – | 2.78% | 14 |
|
|
2014
Q1 | $3.12M | Hold |
104,200
| – | – | 2.65% | 16 |
|
|
2013
Q4 | $2.88M | Sell |
104,200
-550
| -0.5% | -$15.2K | 2.5% | 15 |
|
|
2013
Q3 | $2.62M | Buy |
104,750
+22,350
| +27% | +$560K | 1.97% | 16 |
|
|
2013
Q2 | $1.9M | Buy |
+82,400
| New | +$1.9M | 1.74% | 20 |
|