Bank of America’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Buy |
1,100,162
+120,335
| +12% | +$13.7M | 0.01% | 954 |
|
|
2025
Q4 | $95.9M | Sell |
979,827
-186,396
| -16% | -$16.3M | 0.01% | 1133 |
|
|
2025
Q3 | $99M | Buy |
1,166,223
+321,001
| +38% | +$28.6M | 0.01% | 1208 |
|
|
2025
Q2 | $80.3M | Buy |
845,222
+14,716
| +2% | +$1.42M | 0.01% | 1319 |
|
|
2025
Q1 | $79.5M | Buy |
830,506
+211,491
| +34% | +$22.4M | 0.01% | 1244 |
|
|
2024
Q4 | $66.9M | Sell |
619,015
-41,407
| -6% | -$4.52M | 0.01% | 1283 |
|
|
2024
Q3 | $63.4M | Sell |
660,422
-16,896
| -2% | -$1.45M | 0.01% | 1364 |
|
|
2024
Q2 | $51.4M | Buy |
677,318
+13,245
| +2% | +$1.02M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $53.9M | Buy |
664,073
+284,485
| +75% | +$19.2M | 0.01% | 1430 |
|
|
2023
Q4 | $22.1M | Sell |
379,588
-72,542
| -16% | -$4.05M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $26.7M | Sell |
452,130
-96,327
| -18% | -$5.67M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $31M | Sell |
548,457
-29,291
| -5% | -$1.44M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $26.1M | Buy |
577,748
+42,123
| +8% | +$1.89M | ﹤0.01% | 1877 |
|
|
2022
Q4 | $22.3M | Buy |
535,625
+45,035
| +9% | +$1.85M | ﹤0.01% | 1930 |
|
|
2022
Q3 | $16.6M | Sell |
490,590
-42,227
| -8% | -$1.58M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $20.5M | Sell |
532,817
-61,827
| -10% | -$2.36M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $23.3M | Buy |
594,644
+113,712
| +24% | +$4.48M | ﹤0.01% | 2005 |
|
|
2021
Q4 | $17.5M | Sell |
480,932
-125,088
| -21% | -$4.42M | ﹤0.01% | 2357 |
|
|
2021
Q3 | $21.4M | Sell |
606,020
-138,737
| -19% | -$5.29M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $29.6M | Sell |
744,757
-96,825
| -12% | -$4.12M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $34.4M | Sell |
841,582
-218,030
| -21% | -$9.07M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $45.7M | Buy |
1,059,612
+25,453
| +2% | +$1.02M | 0.01% | 1232 |
|
|
2020
Q3 | $36.3M | Sell |
1,034,159
-465,177
| -31% | -$16.8M | 0.01% | 1270 |
|
|
2020
Q2 | $55.1M | Sell |
1,499,336
-67,773
| -4% | -$2.43M | 0.01% | 977 |
|
|
2020
Q1 | $51.1M | Buy |
1,567,109
+305,311
| +24% | +$12.7M | 0.01% | 942 |
|
|
2019
Q4 | $61M | Buy |
1,261,798
+741,656
| +143% | +$34.5M | 0.01% | 1050 |
|
|
2019
Q3 | $24.5M | Buy |
520,142
+26,246
| +5% | +$1.19M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $22.9M | Sell |
493,896
-229,852
| -32% | -$10.4M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $32.5M | Sell |
723,748
-206,044
| -22% | -$9.78M | 0.01% | 1446 |
|
|
2018
Q4 | $40.8M | Sell |
929,792
-966,452
| -51% | -$44.8M | 0.01% | 1138 |
|
|
2018
Q3 | $98.6M | Buy |
1,896,244
+163,495
| +9% | +$7.67M | 0.02% | 724 |
|
|
2018
Q2 | $70.2M | Buy |
1,732,749
+238,975
| +16% | +$9.83M | 0.01% | 881 |
|
|
2018
Q1 | $58.3M | Sell |
1,493,774
-112,298
| -7% | -$4.66M | 0.01% | 955 |
|
|
2017
Q4 | $69.2M | Buy |
1,606,072
+47,984
| +3% | +$1.95M | 0.01% | 910 |
|
|
2017
Q3 | $58.5M | Buy |
1,558,088
+607,862
| +64% | +$22.1M | 0.01% | 1036 |
|
|
2017
Q2 | $35.6M | Sell |
950,226
-230,745
| -20% | -$8.61M | 0.01% | 1263 |
|
|
2017
Q1 | $42.6M | Buy |
1,180,971
+379,775
| +47% | +$13.5M | 0.01% | 1149 |
|
|
2016
Q4 | $27M | Buy |
801,196
+363,837
| +83% | +$11.3M | 0.01% | 1433 |
|
|
2016
Q3 | $12.5M | Buy |
437,359
+5,235
| +1% | +$148K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $12.2M | Buy |
432,124
+31,258
| +8% | +$868K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $10.8M | Sell |
400,866
-48,913
| -11% | -$1.19M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $11.6M | Sell |
449,779
-77,410
| -15% | -$2.12M | ﹤0.01% | 2130 |
|
|
2015
Q3 | $14.1M | Buy |
527,189
+159,074
| +43% | +$4.56M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $10.8M | Buy |
368,115
+23,691
| +7% | +$736K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $11M | Sell |
344,424
-2,231,651
| -87% | -$71.6M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $87.3M | Buy |
2,576,075
+2,242,064
| +671% | +$71.4M | 0.04% | 601 |
|
|
2014
Q3 | $9.52M | Buy |
334,011
+82,486
| +33% | +$2.51M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $7.82M | Sell |
251,525
-54,275
| -18% | -$1.64M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $9.16M | Buy |
305,800
+138,176
| +82% | +$4M | ﹤0.01% | 1844 |
|
|
2013
Q4 | $4.63M | Buy |
167,624
+37,030
| +28% | +$958K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $3.27M | Sell |
130,594
-349,608
| -73% | -$8.27M | ﹤0.01% | 2781 |
|
|
2013
Q2 | $11.1M | Buy |
+480,202
| New | +$11.1M | 0.01% | 1642 |
|
Other funds holding ALSN
VPM
VCM
