Foster & Motley’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 | $6.51M | Buy |
68,494
+2,485
| +4% | +$236K | 0.38% | 68 |
|
|
2025
Q1 | $6.32M | Buy |
66,009
+1,526
| +2% | +$146K | 0.4% | 64 |
|
|
2024
Q4 | $6.97M | Sell |
64,483
-3,847
| -6% | -$416K | 0.45% | 57 |
|
|
2024
Q3 | $6.56M | Sell |
68,330
-785
| -1% | -$75.4K | 0.42% | 62 |
|
|
2024
Q2 | $5.25M | Buy |
69,115
+450
| +0.7% | +$34.2K | 0.36% | 71 |
|
|
2024
Q1 | $5.57M | Buy |
68,665
+2,688
| +4% | +$218K | 0.38% | 72 |
|
|
2023
Q4 | $3.84M | Buy |
65,977
+6,427
| +11% | +$374K | 0.29% | 100 |
|
|
2023
Q3 | $3.52M | Buy |
59,550
+1,826
| +3% | +$108K | 0.29% | 100 |
|
|
2023
Q2 | $3.26M | Buy |
57,724
+3,462
| +6% | +$195K | 0.25% | 112 |
|
|
2023
Q1 | $2.46M | Buy |
54,262
+10,154
| +23% | +$459K | 0.2% | 133 |
|
|
2022
Q4 | $1.84M | Buy |
44,108
+6,872
| +18% | +$286K | 0.16% | 160 |
|
|
2022
Q3 | $1.26M | Buy |
37,236
+14,321
| +62% | +$483K | 0.12% | 180 |
|
|
2022
Q2 | $881K | Buy |
22,915
+3,700
| +19% | +$142K | 0.08% | 207 |
|
|
2022
Q1 | $754K | Buy |
19,215
+1,383
| +8% | +$54.3K | 0.06% | 225 |
|
|
2021
Q4 | $648K | Sell |
17,832
-1,319
| -7% | -$47.9K | 0.05% | 233 |
|
|
2021
Q3 | $676K | Sell |
19,151
-511
| -3% | -$18K | 0.06% | 211 |
|
|
2021
Q2 | $781K | Sell |
19,662
-794
| -4% | -$31.5K | 0.07% | 200 |
|
|
2021
Q1 | $835K | Sell |
20,456
-2,012
| -9% | -$82.1K | 0.07% | 187 |
|
|
2020
Q4 | $969K | Sell |
22,468
-1,931
| -8% | -$83.3K | 0.09% | 174 |
|
|
2020
Q3 | $857K | Sell |
24,399
-3,672
| -13% | -$129K | 0.1% | 164 |
|
|
2020
Q2 | $1.03M | Sell |
28,071
-10,123
| -27% | -$372K | 0.13% | 140 |
|
|
2020
Q1 | $1.25M | Sell |
38,194
-22,790
| -37% | -$743K | 0.19% | 125 |
|
|
2019
Q4 | $2.95M | Sell |
60,984
-1,734
| -3% | -$83.8K | 0.37% | 75 |
|
|
2019
Q3 | $2.95M | Buy |
62,718
+2,880
| +5% | +$136K | 0.4% | 67 |
|
|
2019
Q2 | $2.77M | Buy |
59,838
+2,897
| +5% | +$134K | 0.39% | 74 |
|
|
2019
Q1 | $2.56M | Buy |
56,941
+7,207
| +14% | +$324K | 0.37% | 81 |
|
|
2018
Q4 | $2.18M | Buy |
49,734
+24,547
| +97% | +$1.08M | 0.35% | 84 |
|
|
2018
Q3 | $1.31M | Buy |
25,187
+13,597
| +117% | +$707K | 0.2% | 105 |
|
|
2018
Q2 | $469K | Buy |
+11,590
| New | +$469K | 0.07% | 168 |
|