Bank of America’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
845,222
+14,716
| +2% | +$1.4M | 0.01% | 1173 |
|
|
2025
Q1 | $79.5M | Buy |
830,506
+211,491
| +34% | +$20.2M | 0.01% | 1123 |
|
|
2024
Q4 | $66.9M | Sell |
619,015
-41,407
| -6% | -$4.47M | 0.01% | 1121 |
|
|
2024
Q3 | $63.4M | Sell |
660,422
-16,896
| -2% | -$1.62M | 0.01% | 1204 |
|
|
2024
Q2 | $51.4M | Buy |
677,318
+13,245
| +2% | +$1.01M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $53.9M | Buy |
664,073
+284,485
| +75% | +$23.1M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $22.1M | Sell |
379,588
-72,542
| -16% | -$4.22M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $26.7M | Sell |
452,130
-96,327
| -18% | -$5.69M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $31M | Sell |
548,457
-29,291
| -5% | -$1.65M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $26.1M | Buy |
577,748
+42,123
| +8% | +$1.91M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $22.3M | Buy |
535,625
+45,035
| +9% | +$1.87M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $16.6M | Sell |
490,590
-42,227
| -8% | -$1.43M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $20.5M | Sell |
532,817
-61,827
| -10% | -$2.38M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $23.3M | Buy |
594,644
+113,712
| +24% | +$4.46M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $17.5M | Sell |
480,932
-125,088
| -21% | -$4.55M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $21.4M | Sell |
606,020
-138,737
| -19% | -$4.9M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $29.6M | Sell |
744,757
-96,825
| -12% | -$3.85M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $34.4M | Sell |
841,582
-218,030
| -21% | -$8.9M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $45.7M | Buy |
1,059,612
+25,453
| +2% | +$1.1M | 0.01% | 1097 |
|
|
2020
Q3 | $36.3M | Sell |
1,034,159
-465,177
| -31% | -$16.3M | ﹤0.01% | 1149 |
|
|
2020
Q2 | $55.1M | Sell |
1,499,336
-67,773
| -4% | -$2.49M | 0.01% | 913 |
|
|
2020
Q1 | $51.1M | Buy |
1,567,109
+305,311
| +24% | +$9.96M | 0.01% | 868 |
|
|
2019
Q4 | $61M | Buy |
1,261,798
+741,656
| +143% | +$35.8M | 0.01% | 927 |
|
|
2019
Q3 | $24.5M | Buy |
520,142
+26,246
| +5% | +$1.23M | ﹤0.01% | 1446 |
|
|
2019
Q2 | $22.9M | Sell |
493,896
-229,852
| -32% | -$10.7M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $32.5M | Sell |
723,748
-206,044
| -22% | -$9.26M | 0.01% | 1280 |
|
|
2018
Q4 | $40.8M | Sell |
929,792
-966,452
| -51% | -$42.4M | 0.01% | 996 |
|
|
2018
Q3 | $98.6M | Buy |
1,896,244
+163,495
| +9% | +$8.5M | 0.02% | 653 |
|
|
2018
Q2 | $70.2M | Buy |
1,732,749
+238,975
| +16% | +$9.68M | 0.01% | 786 |
|
|
2018
Q1 | $58.3M | Sell |
1,493,774
-112,298
| -7% | -$4.39M | 0.01% | 839 |
|
|
2017
Q4 | $69.2M | Buy |
1,606,072
+47,984
| +3% | +$2.07M | 0.01% | 777 |
|
|
2017
Q3 | $58.5M | Buy |
1,558,088
+607,862
| +64% | +$22.8M | 0.01% | 898 |
|
|
2017
Q2 | $35.6M | Sell |
950,226
-230,745
| -20% | -$8.66M | 0.01% | 1073 |
|
|
2017
Q1 | $42.6M | Buy |
1,180,971
+379,775
| +47% | +$13.7M | 0.01% | 969 |
|
|
2016
Q4 | $27M | Buy |
801,196
+363,837
| +83% | +$12.3M | 0.01% | 1210 |
|
|
2016
Q3 | $12.5M | Buy |
437,359
+5,235
| +1% | +$150K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $12.2M | Buy |
432,124
+31,258
| +8% | +$882K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $10.8M | Sell |
400,866
-48,913
| -11% | -$1.32M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $11.6M | Sell |
449,779
-77,410
| -15% | -$2M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $14.1M | Buy |
527,189
+159,074
| +43% | +$4.25M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $10.8M | Buy |
368,115
+23,691
| +7% | +$693K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $11M | Sell |
344,424
-2,231,651
| -87% | -$71.3M | ﹤0.01% | 1429 |
|
|
2014
Q4 | $87.3M | Buy |
2,576,075
+2,242,064
| +671% | +$76M | 0.03% | 478 |
|
|
2014
Q3 | $9.52M | Buy |
334,011
+82,486
| +33% | +$2.35M | ﹤0.01% | 1536 |
|
|
2014
Q2 | $7.82M | Sell |
251,525
-54,275
| -18% | -$1.69M | ﹤0.01% | 1678 |
|
|
2014
Q1 | $9.16M | Buy |
305,800
+138,176
| +82% | +$4.14M | ﹤0.01% | 1479 |
|
|
2013
Q4 | $4.63M | Buy |
167,624
+37,030
| +28% | +$1.02M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $3.27M | Sell |
130,594
-349,608
| -73% | -$8.76M | ﹤0.01% | 2105 |
|
|
2013
Q2 | $11.1M | Buy |
+480,202
| New | +$11.1M | ﹤0.01% | 1275 |
|