BlackRock’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 | $365M | Buy |
3,840,151
+44,035
| +1% | +$4.18M | 0.01% | 1241 |
|
|
2025
Q1 | $363M | Buy |
3,796,116
+6,793
| +0.2% | +$650K | 0.01% | 1220 |
|
|
2024
Q4 | $409M | Buy |
3,789,323
+172,200
| +5% | +$18.6M | 0.01% | 1202 |
|
|
2024
Q3 | $347M | Sell |
3,617,123
-35,561
| -1% | -$3.42M | 0.01% | 1321 |
|
|
2024
Q2 | $277M | Sell |
3,652,684
-112,136
| -3% | -$8.51M | 0.01% | 1398 |
|
|
2024
Q1 | $306M | Sell |
3,764,820
-37,490
| -1% | -$3.04M | 0.01% | 1343 |
|
|
2023
Q4 | $221M | Buy |
3,802,310
+89,788
| +2% | +$5.22M | 0.01% | 1574 |
|
|
2023
Q3 | $219M | Sell |
3,712,522
-26,365
| -0.7% | -$1.56M | 0.01% | 1464 |
|
|
2023
Q2 | $211M | Sell |
3,738,887
-377,606
| -9% | -$21.3M | 0.01% | 1530 |
|
|
2023
Q1 | $186M | Buy |
4,116,493
+21,742
| +0.5% | +$984K | 0.01% | 1579 |
|
|
2022
Q4 | $170M | Buy |
4,094,751
+166,217
| +4% | +$6.91M | 0.01% | 1647 |
|
|
2022
Q3 | $133M | Buy |
3,928,534
+94,702
| +2% | +$3.2M | ﹤0.01% | 1760 |
|
|
2022
Q2 | $147M | Sell |
3,833,832
-344,328
| -8% | -$13.2M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $164M | Sell |
4,178,160
-36,064
| -0.9% | -$1.42M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $153M | Buy |
4,214,224
+15,435
| +0.4% | +$561K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $148M | Sell |
4,198,789
-385,313
| -8% | -$13.6M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $182M | Sell |
4,584,102
-540,483
| -11% | -$21.5M | 0.01% | 1824 |
|
|
2021
Q1 | $209M | Buy |
5,124,585
+210,672
| +4% | +$8.6M | 0.01% | 1686 |
|
|
2020
Q4 | $212M | Buy |
4,913,913
+10,203
| +0.2% | +$440K | 0.01% | 1563 |
|
|
2020
Q3 | $172M | Sell |
4,903,710
-687,052
| -12% | -$24.1M | 0.01% | 1477 |
|
|
2020
Q2 | $206M | Sell |
5,590,762
-157,090
| -3% | -$5.78M | 0.01% | 1336 |
|
|
2020
Q1 | $187M | Sell |
5,747,852
-240,000
| -4% | -$7.83M | 0.01% | 1218 |
|
|
2019
Q4 | $289M | Sell |
5,987,852
-416,581
| -7% | -$20.1M | 0.01% | 1196 |
|
|
2019
Q3 | $301M | Buy |
6,404,433
+24,282
| +0.4% | +$1.14M | 0.01% | 1106 |
|
|
2019
Q2 | $296M | Buy |
6,380,151
+482,087
| +8% | +$22.3M | 0.01% | 1139 |
|
|
2019
Q1 | $265M | Buy |
5,898,064
+210,766
| +4% | +$9.47M | 0.01% | 1201 |
|
|
2018
Q4 | $250M | Sell |
5,687,298
-1,206,949
| -18% | -$53M | 0.01% | 1147 |
|
|
2018
Q3 | $359M | Sell |
6,894,247
-331,039
| -5% | -$17.2M | 0.02% | 1024 |
|
|
2018
Q2 | $293M | Buy |
7,225,286
+1,169,447
| +19% | +$47.4M | 0.01% | 1128 |
|
|
2018
Q1 | $237M | Buy |
6,055,839
+120,901
| +2% | +$4.72M | 0.01% | 1227 |
|
|
2017
Q4 | $256M | Sell |
5,934,938
-358,109
| -6% | -$15.4M | 0.01% | 1173 |
|
|
2017
Q3 | $236M | Buy |
6,293,047
+18,401
| +0.3% | +$691K | 0.01% | 1203 |
|
|
2017
Q2 | $235M | Sell |
6,274,646
-448,464
| -7% | -$16.8M | 0.01% | 1152 |
|
|
2017
Q1 | $242M | Buy |
6,723,110
+6,617,611
| +6,273% | +$239M | 0.01% | 1131 |
|
|
2016
Q4 | $3.55M | Buy |
105,499
+15,618
| +17% | +$526K | 0.01% | 1017 |
|
|
2016
Q3 | $2.58M | Buy |
89,881
+12,115
| +16% | +$347K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $2.2M | Buy |
77,766
+55,049
| +242% | +$1.55M | ﹤0.01% | 1106 |
|
|
2016
Q1 | $613K | Buy |
22,717
+12,019
| +112% | +$324K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $277K | Buy |
10,698
+562
| +6% | +$14.6K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $270K | Sell |
10,136
-31,371
| -76% | -$836K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.22M | Buy |
41,507
+10,058
| +32% | +$294K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1M | Sell |
31,449
-581,895
| -95% | -$18.6M | ﹤0.01% | 1325 |
|
|
2014
Q4 | $20.8M | Buy |
613,344
+87,928
| +17% | +$2.98M | 0.03% | 514 |
|
|
2014
Q3 | $15M | Buy |
525,416
+486,246
| +1,241% | +$13.9M | 0.02% | 577 |
|
|
2014
Q2 | $1.22M | Buy |
39,170
+37,170
| +1,859% | +$1.16M | ﹤0.01% | 1134 |
|
|
2014
Q1 | $60K | Sell |
2,000
-252
| -11% | -$7.56K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $62K | Hold |
2,252
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $56K | Hold |
2,252
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q2 | $52K | Buy |
+2,252
| New | +$52K | ﹤0.01% | 1829 |
|