Comerica Bank’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 | $2.56M | Buy |
27,001
+263
| +1% | +$25K | 0.01% | 1001 |
|
|
2025
Q1 | $2.56M | Sell |
26,738
-14,066
| -34% | -$1.35M | 0.01% | 983 |
|
|
2024
Q4 | $4.41M | Sell |
40,804
-6,138
| -13% | -$663K | 0.02% | 747 |
|
|
2024
Q3 | $4.51M | Sell |
46,942
-5,213
| -10% | -$501K | 0.02% | 739 |
|
|
2024
Q2 | $3.96M | Sell |
52,155
-23,770
| -31% | -$1.8M | 0.02% | 807 |
|
|
2024
Q1 | $6.16M | Sell |
75,925
-13,542
| -15% | -$1.1M | 0.03% | 611 |
|
|
2023
Q4 | $5.2M | Buy |
89,467
+16,613
| +23% | +$966K | 0.02% | 660 |
|
|
2023
Q3 | $4.3M | Buy |
72,854
+72,004
| +8,471% | +$4.25M | 0.02% | 690 |
|
|
2023
Q2 | $0 | Buy |
+850
| New | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $1.63M | Sell |
37,925
-2,812
| -7% | -$121K | 0.01% | 1197 |
|
|
2022
Q3 | $1.57M | Sell |
40,737
-551
| -1% | -$21.2K | 0.01% | 1203 |
|
|
2022
Q2 | $1.59M | Sell |
41,288
-34,663
| -46% | -$1.34M | 0.01% | 1242 |
|
|
2022
Q1 | $2.83M | Sell |
75,951
-15,865
| -17% | -$591K | 0.02% | 927 |
|
|
2021
Q4 | $3.57M | Buy |
91,816
+6,077
| +7% | +$236K | 0.03% | 756 |
|
|
2021
Q3 | $2.96M | Buy |
85,739
+8,969
| +12% | +$310K | 0.02% | 1030 |
|
|
2021
Q2 | $2.82M | Sell |
76,770
-77
| -0.1% | -$2.83K | 0.02% | 1086 |
|
|
2021
Q1 | $3.37M | Sell |
76,847
-132,162
| -63% | -$5.79M | 0.02% | 1007 |
|
|
2020
Q4 | $9.33M | Buy |
209,009
+17,065
| +9% | +$762K | 0.06% | 358 |
|
|
2020
Q3 | $7.42M | Buy |
191,944
+21,981
| +13% | +$850K | 0.05% | 402 |
|
|
2020
Q2 | $6.45M | Sell |
169,963
-19,499
| -10% | -$740K | 0.05% | 405 |
|
|
2020
Q1 | $6.34M | Buy |
189,462
+4,124
| +2% | +$138K | 0.06% | 336 |
|
|
2019
Q4 | $8.45M | Sell |
185,338
-7,317
| -4% | -$334K | 0.06% | 316 |
|
|
2019
Q3 | $8.83M | Buy |
192,655
+6,133
| +3% | +$281K | 0.07% | 304 |
|
|
2019
Q2 | $8.67M | Sell |
186,522
-960
| -0.5% | -$44.6K | 0.07% | 299 |
|
|
2019
Q1 | $8.79M | Buy |
187,482
+27,470
| +17% | +$1.29M | 0.07% | 285 |
|
|
2018
Q4 | $7.8M | Sell |
160,012
-108,044
| -40% | -$5.27M | 0.07% | 311 |
|
|
2018
Q3 | $12.3M | Buy |
268,056
+25,494
| +11% | +$1.17M | 0.1% | 201 |
|
|
2018
Q2 | $10.1M | Buy |
242,562
+18
| +0% | +$749 | 0.07% | 293 |
|
|
2018
Q1 | $10.1M | Buy |
242,544
+29,579
| +14% | +$1.23M | 0.07% | 291 |
|
|
2017
Q4 | $9.57M | Sell |
212,965
-433
| -0.2% | -$19.5K | 0.06% | 339 |
|
|
2017
Q3 | $9.03M | Buy |
213,398
+50,685
| +31% | +$2.14M | 0.07% | 316 |
|
|
2017
Q2 | $6.05M | Sell |
162,713
-15,180
| -9% | -$564K | 0.05% | 466 |
|
|
2017
Q1 | $6.89M | Sell |
177,893
-36,265
| -17% | -$1.4M | 0.05% | 412 |
|
|
2016
Q4 | $7.28M | Buy |
214,158
+26,991
| +14% | +$917K | 0.06% | 354 |
|
|
2016
Q3 | $5.35M | Buy |
187,167
+20,433
| +12% | +$584K | 0.05% | 453 |
|
|
2016
Q2 | $4.7M | Buy |
166,734
+28,413
| +21% | +$801K | 0.04% | 507 |
|
|
2016
Q1 | $3.75M | Buy |
+138,321
| New | +$3.75M | 0.03% | 619 |
|