Bank of New York Mellon’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 | $60.7M | Buy |
638,600
+55,952
| +10% | +$5.31M | 0.01% | 871 |
|
|
2025
Q1 | $55.7M | Sell |
582,648
-8,296
| -1% | -$794K | 0.01% | 899 |
|
|
2024
Q4 | $63.9M | Sell |
590,944
-77,548
| -12% | -$8.38M | 0.01% | 859 |
|
|
2024
Q3 | $64.2M | Sell |
668,492
-15,339
| -2% | -$1.47M | 0.01% | 865 |
|
|
2024
Q2 | $51.9M | Buy |
683,831
+77,649
| +13% | +$5.89M | 0.01% | 1009 |
|
|
2024
Q1 | $49.2M | Sell |
606,182
-69,794
| -10% | -$5.66M | 0.01% | 1046 |
|
|
2023
Q4 | $39.3M | Sell |
675,976
-34,389
| -5% | -$2M | 0.01% | 1209 |
|
|
2023
Q3 | $42M | Sell |
710,365
-13,261
| -2% | -$783K | 0.01% | 1105 |
|
|
2023
Q2 | $40.9M | Sell |
723,626
-84,438
| -10% | -$4.77M | 0.01% | 1147 |
|
|
2023
Q1 | $36.6M | Sell |
808,064
-29,508
| -4% | -$1.33M | 0.01% | 1192 |
|
|
2022
Q4 | $34.8M | Sell |
837,572
-176,480
| -17% | -$7.34M | 0.01% | 1216 |
|
|
2022
Q3 | $34.2M | Buy |
1,014,052
+26,794
| +3% | +$905K | 0.01% | 1184 |
|
|
2022
Q2 | $38M | Sell |
987,258
-28,260
| -3% | -$1.09M | 0.01% | 1152 |
|
|
2022
Q1 | $39.9M | Buy |
1,015,518
+17,072
| +2% | +$670K | 0.01% | 1246 |
|
|
2021
Q4 | $36.3M | Sell |
998,446
-72,840
| -7% | -$2.65M | 0.01% | 1365 |
|
|
2021
Q3 | $37.8M | Buy |
1,071,286
+304,009
| +40% | +$10.7M | 0.01% | 1322 |
|
|
2021
Q2 | $30.5M | Buy |
767,277
+22,568
| +3% | +$897K | 0.01% | 1486 |
|
|
2021
Q1 | $30.4M | Sell |
744,709
-14,336
| -2% | -$585K | 0.01% | 1461 |
|
|
2020
Q4 | $32.7M | Buy |
759,045
+75,656
| +11% | +$3.26M | 0.01% | 1318 |
|
|
2020
Q3 | $24M | Sell |
683,389
-142,601
| -17% | -$5.01M | 0.01% | 1357 |
|
|
2020
Q2 | $30.4M | Sell |
825,990
-164,654
| -17% | -$6.06M | 0.01% | 1170 |
|
|
2020
Q1 | $32.3M | Buy |
990,644
+9,284
| +0.9% | +$303K | 0.01% | 997 |
|
|
2019
Q4 | $47.4M | Sell |
981,360
-42,762
| -4% | -$2.07M | 0.01% | 1015 |
|
|
2019
Q3 | $48.2M | Sell |
1,024,122
-91,666
| -8% | -$4.31M | 0.01% | 964 |
|
|
2019
Q2 | $51.7M | Sell |
1,115,788
-27,691
| -2% | -$1.28M | 0.01% | 955 |
|
|
2019
Q1 | $51.4M | Sell |
1,143,479
-2,997
| -0.3% | -$135K | 0.01% | 942 |
|
|
2018
Q4 | $50.3M | Buy |
1,146,476
+24,459
| +2% | +$1.07M | 0.02% | 878 |
|
|
2018
Q3 | $58.4M | Buy |
1,122,017
+382,425
| +52% | +$19.9M | 0.02% | 917 |
|
|
2018
Q2 | $29.9M | Sell |
739,592
-77,696
| -10% | -$3.15M | 0.01% | 1349 |
|
|
2018
Q1 | $31.9M | Buy |
817,288
+39,322
| +5% | +$1.54M | 0.01% | 1265 |
|
|
2017
Q4 | $33.5M | Sell |
777,966
-72,503
| -9% | -$3.12M | 0.01% | 1257 |
|
|
2017
Q3 | $31.9M | Buy |
850,469
+18,797
| +2% | +$705K | 0.01% | 1265 |
|
|
2017
Q2 | $31.2M | Buy |
831,672
+760
| +0.1% | +$28.5K | 0.01% | 1275 |
|
|
2017
Q1 | $30M | Buy |
830,912
+51,895
| +7% | +$1.87M | 0.01% | 1302 |
|
|
2016
Q4 | $26.2M | Sell |
779,017
-580,961
| -43% | -$19.6M | 0.01% | 1360 |
|
|
2016
Q3 | $39M | Sell |
1,359,978
-883,327
| -39% | -$25.3M | 0.01% | 1026 |
|
|
2016
Q2 | $63.3M | Sell |
2,243,305
-277,702
| -11% | -$7.84M | 0.02% | 735 |
|
|
2016
Q1 | $68M | Buy |
2,521,007
+26,675
| +1% | +$720K | 0.02% | 724 |
|
|
2015
Q4 | $64.6M | Buy |
2,494,332
+596,852
| +31% | +$15.5M | 0.02% | 730 |
|
|
2015
Q3 | $50.6M | Buy |
1,897,480
+1,072,990
| +130% | +$28.6M | 0.02% | 832 |
|
|
2015
Q2 | $24.1M | Buy |
824,490
+177,103
| +27% | +$5.18M | 0.01% | 1343 |
|
|
2015
Q1 | $20.7M | Sell |
647,387
-552,275
| -46% | -$17.6M | 0.01% | 1472 |
|
|
2014
Q4 | $40.7M | Buy |
1,199,662
+602,854
| +101% | +$20.4M | 0.01% | 1011 |
|
|
2014
Q3 | $17M | Buy |
596,808
+7,090
| +1% | +$202K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $18.3M | Buy |
589,718
+271,780
| +85% | +$8.45M | ﹤0.01% | 1534 |
|
|
2014
Q1 | $9.52M | Buy |
317,938
+40,045
| +14% | +$1.2M | ﹤0.01% | 1931 |
|
|
2013
Q4 | $7.67M | Sell |
277,893
-6,086
| -2% | -$168K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $7.12M | Buy |
283,979
+54,395
| +24% | +$1.36M | ﹤0.01% | 2015 |
|
|
2013
Q2 | $5.3M | Buy |
+229,584
| New | +$5.3M | ﹤0.01% | 2160 |
|