Huntington National Bank’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 | $72.1K | Buy |
759
+284
| +60% | +$27K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $45.4K | Buy |
475
+469
| +7,817% | +$44.9K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $648 | Buy |
6
+2
| +50% | +$216 | ﹤0.01% | 2461 |
|
|
2024
Q3 | $384 | Hold |
4
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q2 | $304 | Sell |
4
-98
| -96% | -$7.45K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $8.28K | Buy |
+102
| New | +$8.28K | ﹤0.01% | 1746 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$2.01K | – | 3864 |
|
|
2023
Q3 | $2.01K | Buy |
+34
| New | +$2.01K | ﹤0.01% | 2046 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$8K | – | 2003 |
|
|
2021
Q3 | $8K | Buy |
240
+111
| +86% | +$3.7K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $5K | Buy |
129
+9
| +8% | +$349 | ﹤0.01% | 1442 |
|
|
2020
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-123
| Closed | -$6K | – | 1505 |
|
|
2019
Q2 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-432
| Closed | -$19K | – | 1539 |
|
|
2018
Q4 | $19K | Buy |
+432
| New | +$19K | ﹤0.01% | 1157 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$4K | – | 1657 |
|
|
2018
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $4K | Sell |
97
-28
| -22% | -$1.16K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $5K | Sell |
125
-40
| -24% | -$1.6K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $5K | Sell |
165
-693
| -81% | -$21K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $27K | Buy |
858
+40
| +5% | +$1.26K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $21K | Hold |
818
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $22K | Buy |
818
+66
| +9% | +$1.78K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $22K | Sell |
752
-106
| -12% | -$3.1K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $27K | Hold |
858
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q4 | $29K | Buy |
+858
| New | +$29K | ﹤0.01% | 1260 |
|