Charles Schwab’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 | $80.6M | Buy |
848,153
+2,438
| +0.3% | +$232K | 0.01% | 785 |
|
|
2025
Q1 | $80.9M | Sell |
845,715
-46,706
| -5% | -$4.47M | 0.02% | 763 |
|
|
2024
Q4 | $96.4M | Sell |
892,421
-22,497
| -2% | -$2.43M | 0.02% | 688 |
|
|
2024
Q3 | $87.9M | Buy |
914,918
+233,214
| +34% | +$22.4M | 0.02% | 742 |
|
|
2024
Q2 | $51.7M | Sell |
681,704
-16,959
| -2% | -$1.29M | 0.01% | 1050 |
|
|
2024
Q1 | $56.7M | Buy |
698,663
+16,013
| +2% | +$1.3M | 0.01% | 950 |
|
|
2023
Q4 | $39.7M | Buy |
682,650
+8,234
| +1% | +$479K | 0.01% | 1146 |
|
|
2023
Q3 | $39.8M | Buy |
674,416
+36,171
| +6% | +$2.14M | 0.01% | 1050 |
|
|
2023
Q2 | $36M | Sell |
638,245
-15,669
| -2% | -$885K | 0.01% | 1101 |
|
|
2023
Q1 | $29.6M | Sell |
653,914
-5,846
| -0.9% | -$264K | 0.01% | 1181 |
|
|
2022
Q4 | $27.4M | Sell |
659,760
-15,130
| -2% | -$629K | 0.01% | 1200 |
|
|
2022
Q3 | $22.8M | Buy |
674,890
+15,171
| +2% | +$512K | 0.01% | 1273 |
|
|
2022
Q2 | $25.4M | Sell |
659,719
-47,191
| -7% | -$1.81M | 0.01% | 1216 |
|
|
2022
Q1 | $27.8M | Buy |
706,910
+27,300
| +4% | +$1.07M | 0.01% | 1286 |
|
|
2021
Q4 | $24.7M | Buy |
679,610
+30,360
| +5% | +$1.1M | 0.01% | 1406 |
|
|
2021
Q3 | $22.9M | Buy |
649,250
+15,970
| +3% | +$564K | 0.01% | 1468 |
|
|
2021
Q2 | $25.2M | Buy |
633,280
+18,265
| +3% | +$726K | 0.01% | 1400 |
|
|
2021
Q1 | $25.1M | Sell |
615,015
-179,206
| -23% | -$7.32M | 0.01% | 1345 |
|
|
2020
Q4 | $34.3M | Sell |
794,221
-209,838
| -21% | -$9.05M | 0.01% | 1020 |
|
|
2020
Q3 | $35.3M | Sell |
1,004,059
-299,418
| -23% | -$10.5M | 0.02% | 854 |
|
|
2020
Q2 | $47.9M | Sell |
1,303,477
-149,268
| -10% | -$5.49M | 0.02% | 635 |
|
|
2020
Q1 | $47.4M | Sell |
1,452,745
-242,282
| -14% | -$7.9M | 0.03% | 549 |
|
|
2019
Q4 | $81.9M | Sell |
1,695,027
-65,565
| -4% | -$3.17M | 0.04% | 402 |
|
|
2019
Q3 | $82.8M | Buy |
1,760,592
+14,365
| +0.8% | +$676K | 0.05% | 358 |
|
|
2019
Q2 | $80.9M | Buy |
1,746,227
+28,372
| +2% | +$1.32M | 0.05% | 367 |
|
|
2019
Q1 | $77.2M | Sell |
1,717,855
-123,950
| -7% | -$5.57M | 0.05% | 363 |
|
|
2018
Q4 | $80.9M | Sell |
1,841,805
-98,586
| -5% | -$4.33M | 0.06% | 290 |
|
|
2018
Q3 | $101M | Buy |
1,940,391
+84,583
| +5% | +$4.4M | 0.07% | 263 |
|
|
2018
Q2 | $75.1M | Buy |
1,855,808
+109,453
| +6% | +$4.43M | 0.05% | 348 |
|
|
2018
Q1 | $68.2M | Sell |
1,746,355
-228,690
| -12% | -$8.93M | 0.05% | 344 |
|
|
2017
Q4 | $85M | Sell |
1,975,045
-96,523
| -5% | -$4.15M | 0.07% | 276 |
|
|
2017
Q3 | $77.7M | Sell |
2,071,568
-35,741
| -2% | -$1.34M | 0.07% | 281 |
|
|
2017
Q2 | $79M | Buy |
2,107,309
+186,349
| +10% | +$6.99M | 0.07% | 264 |
|
|
2017
Q1 | $69.3M | Buy |
1,920,960
+57,826
| +3% | +$2.09M | 0.07% | 279 |
|
|
2016
Q4 | $62.8M | Buy |
1,863,134
+17,199
| +0.9% | +$579K | 0.07% | 283 |
|
|
2016
Q3 | $52.9M | Buy |
1,845,935
+26,568
| +1% | +$762K | 0.06% | 308 |
|
|
2016
Q2 | $51.4M | Buy |
1,819,367
+1,048,892
| +136% | +$29.6M | 0.06% | 305 |
|
|
2016
Q1 | $20.8M | Sell |
770,475
-217,217
| -22% | -$5.86M | 0.03% | 589 |
|
|
2015
Q4 | $25.6M | Buy |
987,692
+47,800
| +5% | +$1.24M | 0.03% | 498 |
|
|
2015
Q3 | $25.1M | Buy |
939,892
+58,098
| +7% | +$1.55M | 0.04% | 466 |
|
|
2015
Q2 | $25.8M | Buy |
881,794
+389,031
| +79% | +$11.4M | 0.04% | 470 |
|
|
2015
Q1 | $15.7M | Buy |
492,763
+198,928
| +68% | +$6.35M | 0.02% | 695 |
|
|
2014
Q4 | $9.96M | Buy |
293,835
+29,221
| +11% | +$991K | 0.01% | 896 |
|
|
2014
Q3 | $7.54M | Buy |
264,614
+28,497
| +12% | +$812K | 0.01% | 1025 |
|
|
2014
Q2 | $7.34M | Buy |
236,117
+117,556
| +99% | +$3.66M | 0.01% | 1080 |
|
|
2014
Q1 | $3.55M | Buy |
118,561
+38,057
| +47% | +$1.14M | 0.01% | 1597 |
|
|
2013
Q4 | $2.22M | Buy |
80,504
+27,386
| +52% | +$756K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1.33M | Buy |
53,118
+13,534
| +34% | +$338K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $915K | Buy |
+39,584
| New | +$915K | ﹤0.01% | 2207 |
|