Commonwealth Equity Services’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 | $3.14M | Buy |
33,039
+619
| +2% | +$58.8K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $3.1M | Buy |
32,420
+6,644
| +26% | +$636K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $2.79M | Buy |
25,776
+3,472
| +16% | +$375K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $2.14M | Buy |
22,304
+1,625
| +8% | +$156K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.57M | Buy |
20,679
+813
| +4% | +$61.7K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $1.61M | Sell |
19,866
-653
| -3% | -$53K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $1.19M | Buy |
20,519
+2,335
| +13% | +$136K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.07M | Buy |
18,184
+8,969
| +97% | +$530K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $520K | Buy |
+9,215
| New | +$520K | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-7,641
| Closed | -$268K | – | 3201 |
|
|
2020
Q3 | $268K | Buy |
+7,641
| New | +$268K | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-6,957
| Closed | -$336K | – | 2820 |
|
|
2019
Q4 | $336K | Sell |
6,957
-7,660
| -52% | -$370K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $687K | Buy |
14,617
+2,950
| +25% | +$139K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $540K | Sell |
11,667
-3,207
| -22% | -$148K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $668K | Sell |
14,874
-235
| -2% | -$10.6K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $663K | Buy |
15,109
+3,812
| +34% | +$167K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $587K | Buy |
11,297
+2,156
| +24% | +$112K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $370K | Sell |
9,141
-1,501
| -14% | -$60.8K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $415K | Buy |
+10,642
| New | +$415K | ﹤0.01% | 1837 |
|