BOK Financial’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 | $2.31M | Sell |
24,352
-980
| -4% | -$93.1K | 0.04% | 323 |
|
|
2025
Q1 | $2.42M | Buy |
25,332
+51
| +0.2% | +$4.88K | 0.04% | 306 |
|
|
2024
Q4 | $2.75M | Buy |
25,281
+27
| +0.1% | +$2.94K | 0.05% | 285 |
|
|
2024
Q3 | $2.45M | Buy |
25,254
+63
| +0.3% | +$6.12K | 0.04% | 301 |
|
|
2024
Q2 | $1.91M | Sell |
25,191
-31,762
| -56% | -$2.41M | 0.03% | 366 |
|
|
2024
Q1 | $4.6M | Sell |
56,953
-54,971
| -49% | -$4.44M | 0.08% | 224 |
|
|
2023
Q4 | $6.51M | Buy |
111,924
+23,366
| +26% | +$1.36M | 0.13% | 165 |
|
|
2023
Q3 | $4.47M | Sell |
88,558
-8,478
| -9% | -$427K | 0.1% | 197 |
|
|
2023
Q2 | $5.48M | Buy |
97,036
+1,040
| +1% | +$58.7K | 0.11% | 178 |
|
|
2023
Q1 | $4.34M | Buy |
95,996
+6,082
| +7% | +$275K | 0.09% | 208 |
|
|
2022
Q4 | $3.74M | Buy |
89,914
+36,592
| +69% | +$1.52M | 0.07% | 260 |
|
|
2022
Q3 | $1.8M | Sell |
53,322
-483
| -0.9% | -$16.3K | 0.04% | 379 |
|
|
2022
Q2 | $2.07M | Buy |
53,805
+53
| +0.1% | +$2.04K | 0.04% | 367 |
|
|
2022
Q1 | $2.11M | Sell |
53,752
-1,955
| -4% | -$76.7K | 0.03% | 397 |
|
|
2021
Q4 | $2.02M | Sell |
55,707
-2,846
| -5% | -$103K | 0.03% | 405 |
|
|
2021
Q3 | $2.07M | Buy |
+58,553
| New | +$2.07M | 0.04% | 389 |
|
|
2021
Q1 | $2.95M | Sell |
72,191
-6,164
| -8% | -$252K | 0.05% | 312 |
|
|
2020
Q4 | $3.38M | Buy |
78,355
+10,577
| +16% | +$456K | 0.06% | 272 |
|
|
2020
Q3 | $2.38M | Sell |
67,778
-1,344
| -2% | -$47.2K | 0.05% | 294 |
|
|
2020
Q2 | $2.54M | Sell |
69,122
-74
| -0.1% | -$2.72K | 0.06% | 280 |
|
|
2020
Q1 | $2.26M | Buy |
69,196
+15,330
| +28% | +$500K | 0.07% | 270 |
|
|
2019
Q4 | $2.6M | Sell |
53,866
-4,644
| -8% | -$224K | 0.06% | 300 |
|
|
2019
Q3 | $2.75M | Sell |
58,510
-16,778
| -22% | -$789K | 0.07% | 287 |
|
|
2019
Q2 | $3.49M | Sell |
75,288
-14,799
| -16% | -$686K | 0.08% | 248 |
|
|
2019
Q1 | $4.05M | Sell |
90,087
-1,566
| -2% | -$70.4K | 0.1% | 225 |
|
|
2018
Q4 | $4.02M | Buy |
91,653
+49,487
| +117% | +$2.17M | 0.12% | 197 |
|
|
2018
Q3 | $2.19M | Buy |
42,166
+747
| +2% | +$38.9K | 0.06% | 356 |
|
|
2018
Q2 | $1.68M | Sell |
41,419
-252
| -0.6% | -$10.2K | 0.05% | 387 |
|
|
2018
Q1 | $1.63M | Sell |
41,671
-979
| -2% | -$38.2K | 0.05% | 388 |
|
|
2017
Q4 | $1.84M | Buy |
42,650
+11,490
| +37% | +$495K | 0.05% | 369 |
|
|
2017
Q3 | $1.17M | Buy |
+31,160
| New | +$1.17M | 0.03% | 452 |
|
|
2014
Q3 | – | Sell |
-13,877
| Closed | -$432K | – | 868 |
|
|
2014
Q2 | $432K | Buy |
+13,877
| New | +$432K | 0.01% | 660 |
|