Franklin Resources’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 | $25.9M | Sell |
273,070
-8,719
| -3% | -$828K | 0.01% | 846 |
|
|
2025
Q1 | $27M | Buy |
281,789
+41,475
| +17% | +$3.97M | 0.01% | 811 |
|
|
2024
Q4 | $26M | Sell |
240,314
-9,736
| -4% | -$1.05M | 0.01% | 821 |
|
|
2024
Q3 | $25M | Buy |
250,050
+79,745
| +47% | +$7.96M | 0.01% | 821 |
|
|
2024
Q2 | $12.9M | Sell |
170,305
-22,409
| -12% | -$1.7M | ﹤0.01% | 989 |
|
|
2024
Q1 | $15.6M | Buy |
192,714
+64,335
| +50% | +$5.22M | 0.01% | 936 |
|
|
2023
Q4 | $7.47M | Buy |
128,379
+8,814
| +7% | +$513K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $7.06M | Sell |
119,565
-21,679
| -15% | -$1.28M | ﹤0.01% | 987 |
|
|
2023
Q2 | $7.97M | Buy |
141,244
+31,688
| +29% | +$1.79M | ﹤0.01% | 976 |
|
|
2023
Q1 | $4.96M | Sell |
109,556
-33,208
| -23% | -$1.5M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $5.94M | Sell |
142,764
-1,563
| -1% | -$65K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $4.87M | Buy |
144,327
+29,552
| +26% | +$998K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $4.41M | Buy |
114,775
+79,589
| +226% | +$3.06M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $1.38M | Buy |
35,186
+12,214
| +53% | +$480K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $835K | Sell |
22,972
-2,858
| -11% | -$104K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $912K | Sell |
25,830
-3,398
| -12% | -$120K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $1.16M | Sell |
29,228
-872
| -3% | -$34.7K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.23M | Sell |
30,100
-5,060
| -14% | -$207K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1.52M | Buy |
35,160
+2,015
| +6% | +$86.9K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.16M | Sell |
33,145
-4,208
| -11% | -$148K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.42M | Sell |
37,353
-40,568
| -52% | -$1.54M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $2.54M | Buy |
77,921
+7,986
| +11% | +$260K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $3.38M | Buy |
69,935
+42,867
| +158% | +$2.07M | ﹤0.01% | 1085 |
|
|
2019
Q3 | $1.27M | Buy |
27,068
+8,881
| +49% | +$418K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $843K | Buy |
18,187
+3,204
| +21% | +$149K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $673K | Buy |
14,983
+4,411
| +42% | +$198K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $464K | Buy |
10,572
+5,356
| +103% | +$235K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $271K | Buy |
+5,216
| New | +$271K | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-138,373
| Closed | -$4.99M | – | 1500 |
|
|
2017
Q1 | $4.99M | Sell |
138,373
-2,827
| -2% | -$102K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $4.76M | Sell |
141,200
-13,706
| -9% | -$462K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $4.44M | Buy |
154,906
+31,496
| +26% | +$903K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $3.48M | Buy |
123,410
+7,912
| +7% | +$223K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $3.12M | Buy |
115,498
+29,283
| +34% | +$790K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $2.23M | Buy |
86,215
+20,379
| +31% | +$528K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.76M | Buy |
65,836
+10,986
| +20% | +$293K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1.61M | Sell |
54,850
-6,786
| -11% | -$199K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1.97M | Buy |
61,636
+17,033
| +38% | +$544K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $1.51M | Sell |
44,603
-16,083
| -27% | -$545K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $1.73M | Buy |
60,686
+15,535
| +34% | +$443K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $1.4M | Sell |
45,151
-9,993
| -18% | -$311K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $1.65M | Buy |
+55,144
| New | +$1.65M | ﹤0.01% | 1308 |
|