Bank of Montreal’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 | $6.73M | Buy |
70,863
+1,824
| +3% | +$173K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $6.6M | Sell |
69,039
-1,812
| -3% | -$173K | ﹤0.01% | 966 |
|
|
2024
Q4 | $7.66M | Sell |
70,851
-8,507
| -11% | -$919K | ﹤0.01% | 954 |
|
|
2024
Q3 | $7.66M | Buy |
79,358
+4,690
| +6% | +$453K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $5.67M | Buy |
74,668
+3,350
| +5% | +$254K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $5.79M | Buy |
71,318
+20,271
| +40% | +$1.65M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $2.99M | Sell |
51,047
-27,272
| -35% | -$1.6M | ﹤0.01% | 1266 |
|
|
2023
Q3 | $4.66M | Buy |
78,319
+32,538
| +71% | +$1.94M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $2.58M | Sell |
45,781
-7,748
| -14% | -$437K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $2.42M | Buy |
53,529
+12,438
| +30% | +$563K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.74M | Buy |
41,091
+83
| +0.2% | +$3.51K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1.42K | Buy |
41,008
+121
| +0.3% | +$4 | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.59K | Sell |
40,887
-508
| -1% | -$20 | ﹤0.01% | 1706 |
|
|
2022
Q1 | $1.67M | Sell |
41,395
-1,974
| -5% | -$79.5K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $1.55M | Sell |
43,369
-1,543
| -3% | -$55.1K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $1.61M | Sell |
44,912
-280,626
| -86% | -$10.1M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $13.1M | Sell |
325,538
-28,714
| -8% | -$1.16M | 0.01% | 1060 |
|
|
2021
Q1 | $14.8M | Sell |
354,252
-793,484
| -69% | -$33.2M | 0.01% | 734 |
|
|
2020
Q4 | $48.4M | Sell |
1,147,736
-499,514
| -30% | -$21.1M | 0.03% | 398 |
|
|
2020
Q3 | $60.6M | Buy |
1,647,250
+43,282
| +3% | +$1.59M | 0.05% | 284 |
|
|
2020
Q2 | $55.2M | Sell |
1,603,968
-140,589
| -8% | -$4.84M | 0.05% | 283 |
|
|
2020
Q1 | $54.1M | Sell |
1,744,557
-160,958
| -8% | -$4.99M | 0.06% | 240 |
|
|
2019
Q4 | $92.1M | Buy |
1,905,515
+645,200
| +51% | +$31.2M | 0.07% | 244 |
|
|
2019
Q3 | $59.3M | Sell |
1,260,315
-17,383
| -1% | -$818K | 0.05% | 292 |
|
|
2019
Q2 | $59.2M | Sell |
1,277,698
-29,817
| -2% | -$1.38M | 0.05% | 313 |
|
|
2019
Q1 | $58.7M | Buy |
1,307,515
+629,600
| +93% | +$28.3M | 0.05% | 298 |
|
|
2018
Q4 | $29.8M | Buy |
677,915
+382,576
| +130% | +$16.8M | 0.03% | 435 |
|
|
2018
Q3 | $15.4M | Buy |
295,339
+174,435
| +144% | +$9.07M | 0.01% | 706 |
|
|
2018
Q2 | $4.9M | Sell |
120,904
-1,667,741
| -93% | -$67.5M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $69.9M | Sell |
1,788,645
-81,591
| -4% | -$3.19M | 0.06% | 280 |
|
|
2017
Q4 | $80.6M | Sell |
1,870,236
-503,042
| -21% | -$21.7M | 0.07% | 247 |
|
|
2017
Q3 | $89.1M | Buy |
2,373,278
+165,763
| +8% | +$6.22M | 0.08% | 219 |
|
|
2017
Q2 | $82.8M | Buy |
2,207,515
+1,638,496
| +288% | +$61.5M | 0.08% | 225 |
|
|
2017
Q1 | $20.5M | Sell |
569,019
-8,658
| -1% | -$312K | 0.02% | 536 |
|
|
2016
Q4 | $19.2M | Buy |
577,677
+194,992
| +51% | +$6.47M | 0.02% | 546 |
|
|
2016
Q3 | $11M | Buy |
382,685
+116,682
| +44% | +$3.35M | 0.01% | 741 |
|
|
2016
Q2 | $7.51M | Buy |
266,003
+195,156
| +275% | +$5.51M | 0.01% | 881 |
|
|
2016
Q1 | $1.91M | Buy |
70,847
+70,547
| +23,516% | +$1.9M | ﹤0.01% | 1375 |
|
|
2015
Q4 | $8K | Sell |
300
-198
| -40% | -$5.28K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $14K | Sell |
498
-31,272
| -98% | -$879K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $930K | Sell |
31,770
-13,665
| -30% | -$400K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1.45M | Sell |
45,435
-39,565
| -47% | -$1.26M | ﹤0.01% | 1364 |
|
|
2014
Q4 | $2.88M | Buy |
85,000
+6,300
| +8% | +$214K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $2.24M | Sell |
78,700
-41,300
| -34% | -$1.18M | ﹤0.01% | 1172 |
|
|
2014
Q2 | $3.73M | Buy |
+120,000
| New | +$3.73M | ﹤0.01% | 1002 |
|