Citigroup’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 | $5.73M | Buy |
60,290
+6,264
| +12% | +$595K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $5.17M | Buy |
54,026
+7,417
| +16% | +$710K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $5.04M | Buy |
46,609
+3,495
| +8% | +$378K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $4.14M | Buy |
43,114
+1,733
| +4% | +$166K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $3.14M | Sell |
41,381
-8,426
| -17% | -$640K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $4.04M | Sell |
49,807
-21,531
| -30% | -$1.75M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $4.15M | Buy |
71,338
+18,800
| +36% | +$1.09M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $3.1M | Sell |
52,538
-15,341
| -23% | -$906K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $3.83M | Buy |
67,879
+32,924
| +94% | +$1.86M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.58M | Buy |
34,955
+1,880
| +6% | +$85.1K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.38M | Sell |
33,075
-2,159
| -6% | -$89.8K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.19M | Sell |
35,234
-950
| -3% | -$32.1K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.39M | Sell |
36,184
-38,671
| -52% | -$1.49M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $2.94M | Buy |
74,855
+1,127
| +2% | +$44.2K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $2.68M | Sell |
73,728
-27,262
| -27% | -$991K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $3.57M | Buy |
100,990
+55,882
| +124% | +$1.97M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.79M | Sell |
45,108
-54,629
| -55% | -$2.17M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $4.07M | Buy |
99,737
+51,786
| +108% | +$2.11M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2.07M | Sell |
47,951
-81,643
| -63% | -$3.52M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $4.55M | Sell |
129,594
-96,502
| -43% | -$3.39M | ﹤0.01% | 1144 |
|
|
2020
Q2 | $8.32M | Sell |
226,096
-12,808
| -5% | -$471K | 0.01% | 858 |
|
|
2020
Q1 | $7.79M | Sell |
238,904
-119,971
| -33% | -$3.91M | 0.01% | 750 |
|
|
2019
Q4 | $17.3M | Buy |
358,875
+10,397
| +3% | +$502K | 0.01% | 604 |
|
|
2019
Q3 | $16.4M | Buy |
348,478
+42,358
| +14% | +$1.99M | 0.01% | 602 |
|
|
2019
Q2 | $14.2M | Buy |
306,120
+138,511
| +83% | +$6.42M | 0.01% | 677 |
|
|
2019
Q1 | $7.53M | Buy |
167,609
+9,316
| +6% | +$418K | 0.01% | 827 |
|
|
2018
Q4 | $6.95M | Buy |
158,293
+21,924
| +16% | +$963K | 0.01% | 860 |
|
|
2018
Q3 | $7.09M | Sell |
136,369
-101,710
| -43% | -$5.29M | 0.01% | 835 |
|
|
2018
Q2 | $9.64M | Buy |
238,079
+48,204
| +25% | +$1.95M | 0.01% | 751 |
|
|
2018
Q1 | $7.42M | Buy |
189,875
+128,834
| +211% | +$5.03M | 0.01% | 814 |
|
|
2017
Q4 | $2.63M | Sell |
61,041
-33,518
| -35% | -$1.44M | ﹤0.01% | 1316 |
|
|
2017
Q3 | $3.55M | Buy |
94,559
+63,323
| +203% | +$2.38M | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.17M | Sell |
31,236
-107,901
| -78% | -$4.05M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $5.02M | Sell |
139,137
-92,985
| -40% | -$3.35M | ﹤0.01% | 918 |
|
|
2016
Q4 | $7.82M | Buy |
232,122
+1,524
| +0.7% | +$51.3K | 0.01% | 753 |
|
|
2016
Q3 | $6.61M | Sell |
230,598
-48,623
| -17% | -$1.39M | 0.01% | 723 |
|
|
2016
Q2 | $7.88M | Sell |
279,221
-4,344
| -2% | -$123K | 0.01% | 605 |
|
|
2016
Q1 | $7.65M | Buy |
283,565
+82,254
| +41% | +$2.22M | 0.01% | 624 |
|
|
2015
Q4 | $5.21M | Buy |
201,311
+82,347
| +69% | +$2.13M | 0.01% | 856 |
|
|
2015
Q3 | $3.18M | Buy |
118,964
+100,635
| +549% | +$2.69M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $535K | Buy |
18,329
+4,807
| +36% | +$140K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $431K | Sell |
13,522
-1,379
| -9% | -$44K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $505K | Sell |
14,901
-496
| -3% | -$16.8K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $439K | Sell |
15,397
-294,248
| -95% | -$8.39M | ﹤0.01% | 2109 |
|
|
2014
Q2 | $9.63M | Buy |
309,645
+303,624
| +5,043% | +$9.44M | 0.01% | 604 |
|
|
2014
Q1 | $180K | Sell |
6,021
-229
| -4% | -$6.85K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $173K | Buy |
6,250
+4,112
| +192% | +$114K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $53K | Sell |
2,138
-2,267
| -51% | -$56.2K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $102K | Buy |
+4,405
| New | +$102K | ﹤0.01% | 3268 |
|