Burney Company’s Allison Transmission ALSN Stock Holding History

Burney Company’s Portfolio ALSN Stock Details ALSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.8M	Sell	323,881 -5,384	-2%	-$511K	1.04%	16
2025 Q1	$31.5M	Sell	329,265 -14,223	-4%	-$1.36M	1.15%	12
2024 Q4	$37.1M	Sell	343,488 -14,173	-4%	-$1.53M	1.31%	11
2024 Q3	$34.4M	Sell	357,661 -28,336	-7%	-$2.72M	1.22%	11
2024 Q2	$29.3M	Sell	385,997 -9,755	-2%	-$740K	1.12%	14
2024 Q1	$32.1M	Buy	395,752 +101,920	+35%	+$8.27M	1.22%	12
2023 Q4	$17.1M	Buy	293,832 +11,400	+4%	+$663K	0.72%	27
2023 Q3	$16.7M	Buy	282,432 +2,256	+0.8%	+$133K	0.78%	24
2023 Q2	$15.8M	Buy	280,176 +7,403	+3%	+$418K	0.73%	22
2023 Q1	$12.3M	Sell	272,773 -649	-0.2%	-$29.4K	0.61%	33
2022 Q4	$11.4M	Sell	273,422 -13,460	-5%	-$560K	0.58%	40
2022 Q3	$9.69M	Sell	286,882 -53,848	-16%	-$1.82M	0.53%	50
2022 Q2	$13.1M	Buy	340,730 +29,357	+9%	+$1.13M	0.69%	28
2022 Q1	$12.2M	Sell	311,373 -2,202	-0.7%	-$86.4K	0.56%	44
2021 Q4	$11.4M	Sell	313,575 -67,586	-18%	-$2.46M	0.49%	57
2021 Q3	$13.5M	Buy	381,161 +4,102	+1%	+$145K	0.63%	35
2021 Q2	$15M	Buy	377,059 +14,563	+4%	+$579K	0.7%	29
2021 Q1	$14.8M	Buy	362,496 +5,747	+2%	+$235K	0.73%	27
2020 Q4	$15.4M	Sell	356,749 -49,127	-12%	-$2.12M	0.84%	16
2020 Q3	$14.3M	Sell	405,876 -8,508	-2%	-$299K	0.88%	14
2020 Q2	$15.2M	Sell	414,384 -20,392	-5%	-$750K	0.99%	13
2020 Q1	$14.2M	Buy	434,776 +72,041	+20%	+$2.35M	1.09%	15
2019 Q4	$17.5M	Buy	362,735 +287	+0.1%	+$13.9K	0.97%	16
2019 Q3	$17.1M	Sell	362,448 -2,754	-0.8%	-$130K	1.02%	16
2019 Q2	$16.9M	Sell	365,202 -5,116	-1%	-$237K	1.03%	13
2019 Q1	$16.6M	Buy	370,318 +14,831	+4%	+$666K	1.03%	17
2018 Q4	$15.6M	Buy	355,487 +27,362	+8%	+$1.2M	1.1%	14
2018 Q3	$17.1M	Buy	328,125 +181,762	+124%	+$9.45M	1.02%	19
2018 Q2	$5.93M	Buy	146,363 +63,842	+77%	+$2.58M	0.35%	89
2018 Q1	$3.22M	Buy	+82,521	New	+$3.22M	0.2%	144