First Trust 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 | $97.8M | Buy |
1,029,181
+192,171
| +23% | +$18.3M | 0.08% | 308 |
|
|
2025
Q1 | $80.1M | Buy |
837,010
+506,751
| +153% | +$48.5M | 0.07% | 340 |
|
|
2024
Q4 | $35.7M | Sell |
330,259
-121,578
| -27% | -$13.1M | 0.03% | 659 |
|
|
2024
Q3 | $43.4M | Sell |
451,837
-21,800
| -5% | -$2.09M | 0.04% | 552 |
|
|
2024
Q2 | $35.9M | Sell |
473,637
-9,123
| -2% | -$692K | 0.04% | 592 |
|
|
2024
Q1 | $39.2M | Sell |
482,760
-27,496
| -5% | -$2.23M | 0.04% | 562 |
|
|
2023
Q4 | $29.7M | Sell |
510,256
-71,629
| -12% | -$4.17M | 0.03% | 600 |
|
|
2023
Q3 | $34.4M | Sell |
581,885
-72,873
| -11% | -$4.3M | 0.04% | 514 |
|
|
2023
Q2 | $37M | Sell |
654,758
-30,749
| -4% | -$1.74M | 0.04% | 520 |
|
|
2023
Q1 | $31M | Buy |
685,507
+150,421
| +28% | +$6.81M | 0.04% | 570 |
|
|
2022
Q4 | $22.3M | Sell |
535,086
-124,006
| -19% | -$5.16M | 0.03% | 669 |
|
|
2022
Q3 | $22.3M | Sell |
659,092
-31,020
| -4% | -$1.05M | 0.03% | 652 |
|
|
2022
Q2 | $26.5M | Sell |
690,112
-106,853
| -13% | -$4.11M | 0.03% | 608 |
|
|
2022
Q1 | $31.3M | Buy |
796,965
+46,934
| +6% | +$1.84M | 0.03% | 631 |
|
|
2021
Q4 | $27.3M | Buy |
750,031
+319,744
| +74% | +$11.6M | 0.03% | 709 |
|
|
2021
Q3 | $15.2M | Sell |
430,287
-243,838
| -36% | -$8.61M | 0.02% | 873 |
|
|
2021
Q2 | $26.8M | Buy |
674,125
+282,130
| +72% | +$11.2M | 0.03% | 659 |
|
|
2021
Q1 | $16M | Buy |
391,995
+244,006
| +165% | +$9.96M | 0.02% | 788 |
|
|
2020
Q4 | $6.38M | Buy |
147,989
+4,186
| +3% | +$181K | 0.01% | 996 |
|
|
2020
Q3 | $5.05M | Sell |
143,803
-13,020
| -8% | -$458K | 0.01% | 961 |
|
|
2020
Q2 | $5.77M | Buy |
156,823
+97,707
| +165% | +$3.59M | 0.01% | 931 |
|
|
2020
Q1 | $1.93M | Sell |
59,116
-68,608
| -54% | -$2.24M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $6.17M | Sell |
127,724
-56,057
| -31% | -$2.71M | 0.01% | 1013 |
|
|
2019
Q3 | $8.65M | Buy |
183,781
+20,662
| +13% | +$972K | 0.02% | 864 |
|
|
2019
Q2 | $7.56M | Sell |
163,119
-154,644
| -49% | -$7.17M | 0.01% | 870 |
|
|
2019
Q1 | $14.3M | Buy |
317,763
+33,419
| +12% | +$1.5M | 0.03% | 626 |
|
|
2018
Q4 | $12.5M | Sell |
284,344
-155,046
| -35% | -$6.81M | 0.03% | 622 |
|
|
2018
Q3 | $22.9M | Buy |
439,390
+132,395
| +43% | +$6.89M | 0.04% | 576 |
|
|
2018
Q2 | $12.4M | Sell |
306,995
-221,860
| -42% | -$8.98M | 0.03% | 717 |
|
|
2018
Q1 | $20.7M | Buy |
528,855
+452,327
| +591% | +$17.7M | 0.05% | 547 |
|
|
2017
Q4 | $3.3M | Buy |
76,528
+1,474
| +2% | +$63.5K | 0.01% | 1214 |
|
|
2017
Q3 | $2.82M | Sell |
75,054
-103,589
| -58% | -$3.89M | 0.01% | 1261 |
|
|
2017
Q2 | $6.7M | Buy |
178,643
+163,025
| +1,044% | +$6.12M | 0.02% | 914 |
|
|
2017
Q1 | $563K | Sell |
15,618
-1,374
| -8% | -$49.5K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $572K | Buy |
16,992
+895
| +6% | +$30.1K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $462K | Sell |
16,097
-89,393
| -85% | -$2.57M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $2.98M | Sell |
105,490
-5,344
| -5% | -$151K | 0.01% | 1113 |
|
|
2016
Q1 | $2.99M | Buy |
110,834
+84,022
| +313% | +$2.27M | 0.01% | 1106 |
|
|
2015
Q4 | $694K | Sell |
26,812
-137,087
| -84% | -$3.55M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $4.37M | Buy |
163,899
+23,935
| +17% | +$639K | 0.01% | 1026 |
|
|
2015
Q2 | $4.1M | Sell |
139,964
-113,055
| -45% | -$3.31M | 0.01% | 1129 |
|
|
2015
Q1 | $8.08M | Buy |
253,019
+156,554
| +162% | +$5M | 0.02% | 821 |
|
|
2014
Q4 | $3.27M | Buy |
96,465
+2,103
| +2% | +$71.3K | 0.01% | 1179 |
|
|
2014
Q3 | $2.69M | Sell |
94,362
-114,400
| -55% | -$3.26M | 0.01% | 1221 |
|
|
2014
Q2 | $6.49M | Buy |
208,762
+109,043
| +109% | +$3.39M | 0.03% | 856 |
|
|
2014
Q1 | $2.99M | Buy |
99,719
+28,776
| +41% | +$862K | 0.01% | 1182 |
|
|
2013
Q4 | $1.96M | Sell |
70,943
-148,507
| -68% | -$4.1M | 0.01% | 1356 |
|
|
2013
Q3 | $5.5M | Buy |
219,450
+198,156
| +931% | +$4.96M | 0.03% | 832 |
|
|
2013
Q2 | $491K | Buy |
+21,294
| New | +$491K | ﹤0.01% | 1806 |
|