Creative Planning’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 | $607K | Buy |
6,391
+611
| +11% | +$58K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $553K | Sell |
5,780
-69
| -1% | -$6.6K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $632K | Buy |
5,849
+688
| +13% | +$74.3K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $496K | Buy |
5,161
+380
| +8% | +$36.5K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $363K | Buy |
4,781
+230
| +5% | +$17.5K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $369K | Buy |
4,551
+257
| +6% | +$20.9K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $250K | Sell |
4,294
-62
| -1% | -$3.61K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $257K | Buy |
4,356
+126
| +3% | +$7.44K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $239K | Buy |
+4,230
| New | +$239K | ﹤0.01% | 2074 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$2.7K | – | 2545 |
|
|
2022
Q4 | $2.7K | Buy |
+65
| New | +$2.7K | ﹤0.01% | 2357 |
|
|
2022
Q2 | – | Sell |
-12,899
| Closed | -$506K | – | 2192 |
|
|
2022
Q1 | $506K | Sell |
12,899
-47
| -0.4% | -$1.84K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $471K | Sell |
12,946
-967
| -7% | -$35.2K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $491K | Buy |
+13,913
| New | +$491K | ﹤0.01% | 1310 |
|
|
2021
Q2 | – | Sell |
-11,898
| Closed | -$486K | – | 1991 |
|
|
2021
Q1 | $486K | Buy |
11,898
+1
| +0% | +$41 | ﹤0.01% | 1440 |
|
|
2020
Q4 | $513K | Hold |
11,897
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q3 | $418K | Sell |
11,897
-94
| -0.8% | -$3.3K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $441K | Buy |
11,991
+139
| +1% | +$5.11K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $387K | Sell |
11,852
-108
| -0.9% | -$3.53K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $578K | Hold |
11,960
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $563K | Buy |
11,960
+83
| +0.7% | +$3.91K | ﹤0.01% | 997 |
|
|
2019
Q2 | $550K | Sell |
11,877
-24
| -0.2% | -$1.11K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $535K | Sell |
11,901
-356
| -3% | -$16K | ﹤0.01% | 988 |
|
|
2018
Q4 | $538K | Buy |
+12,257
| New | +$538K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-419
| Closed | -$16K | – | 1912 |
|
|
2017
Q2 | $16K | Sell |
419
-11,689
| -97% | -$446K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $437K | Buy |
12,108
+47
| +0.4% | +$1.7K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $406K | Buy |
12,061
+11,718
| +3,416% | +$394K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $10K | Buy |
343
+2
| +0.6% | +$58 | ﹤0.01% | 3437 |
|
|
2016
Q2 | $10K | Hold |
341
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q1 | $9K | Buy |
341
+3
| +0.9% | +$79 | ﹤0.01% | 3234 |
|
|
2015
Q4 | $9K | Buy |
338
+67
| +25% | +$1.78K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 3374 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$12K | – | 1123 |
|
|
2015
Q1 | $12K | Buy |
368
+314
| +581% | +$10.2K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $2K | Sell |
54
-35
| -39% | -$1.3K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $3K | Sell |
89
-2
| -2% | -$67 | ﹤0.01% | 3418 |
|
|
2014
Q2 | $3K | Buy |
91
+77
| +550% | +$2.54K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3500 |
|