First Horizon Advisors’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 | $77.8K | Sell |
819
-30
| -4% | -$2.85K | ﹤0.01% | 797 |
|
|
2025
Q1 | $81.2K | Sell |
849
-140
| -14% | -$13.4K | ﹤0.01% | 737 |
|
|
2024
Q4 | $107K | Sell |
989
-105
| -10% | -$11.3K | ﹤0.01% | 673 |
|
|
2024
Q3 | $105K | Buy |
1,094
+41
| +4% | +$3.94K | ﹤0.01% | 706 |
|
|
2024
Q2 | $79.9K | Sell |
1,053
-161
| -13% | -$12.2K | ﹤0.01% | 745 |
|
|
2024
Q1 | $98.5K | Sell |
1,214
-117
| -9% | -$9.5K | ﹤0.01% | 696 |
|
|
2023
Q4 | $77.4K | Hold |
1,331
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $78.6K | Sell |
1,331
-186
| -12% | -$11K | ﹤0.01% | 699 |
|
|
2023
Q2 | $85.6K | Sell |
1,517
-604
| -28% | -$34.1K | ﹤0.01% | 704 |
|
|
2023
Q1 | $96K | Sell |
2,121
-12
| -0.6% | -$543 | ﹤0.01% | 654 |
|
|
2022
Q4 | $88.7K | Sell |
2,133
-334
| -14% | -$13.9K | ﹤0.01% | 656 |
|
|
2022
Q3 | $82K | Sell |
2,467
-1,522
| -38% | -$50.6K | ﹤0.01% | 664 |
|
|
2022
Q2 | $153K | Buy |
3,989
+3,343
| +517% | +$128K | 0.01% | 525 |
|
|
2022
Q1 | $25K | Sell |
646
-574
| -47% | -$22.2K | ﹤0.01% | 820 |
|
|
2021
Q4 | $44K | Sell |
1,220
-187
| -13% | -$6.74K | ﹤0.01% | 962 |
|
|
2021
Q3 | $49K | Buy |
1,407
+10
| +0.7% | +$348 | ﹤0.01% | 907 |
|
|
2021
Q2 | $55K | Buy |
1,397
+582
| +71% | +$22.9K | ﹤0.01% | 740 |
|
|
2021
Q1 | $33K | Buy |
815
+95
| +13% | +$3.85K | ﹤0.01% | 886 |
|
|
2020
Q4 | $31K | Buy |
720
+164
| +29% | +$7.06K | ﹤0.01% | 750 |
|
|
2020
Q3 | $19K | Hold |
556
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $20K | Hold |
556
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $18K | Buy |
+556
| New | +$18K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-1,154
| Closed | -$32K | – | 1480 |
|
|
2014
Q3 | $32K | Hold |
1,154
| – | – | 0.01% | 663 |
|
|
2014
Q2 | $34K | Sell |
1,154
-379
| -25% | -$11.2K | ﹤0.01% | 656 |
|
|
2014
Q1 | $45K | Sell |
1,533
-567
| -27% | -$16.6K | 0.01% | 529 |
|
|
2013
Q4 | $59K | Buy |
2,100
+665
| +46% | +$18.7K | 0.01% | 452 |
|
|
2013
Q3 | $36K | Buy |
1,435
+493
| +52% | +$12.4K | 0.01% | 509 |
|
|
2013
Q2 | $22K | Buy |
+942
| New | +$22K | 0.01% | 343 |
|