IFP 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 | $467K | Buy |
4,912
+277
| +6% | +$26.3K | 0.01% | 863 |
|
|
2025
Q1 | $444K | Buy |
4,635
+3,565
| +333% | +$341K | 0.01% | 814 |
|
|
2024
Q4 | $116K | Buy |
1,070
+50
| +5% | +$5.41K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $98.1K | Buy |
1,020
+299
| +41% | +$28.7K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $54.7K | Sell |
721
-1
| -0.1% | -$76 | ﹤0.01% | 1639 |
|
|
2024
Q1 | $58.6K | Sell |
722
-88
| -11% | -$7.14K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $47.1K | Buy |
810
+89
| +12% | +$5.17K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $42.6K | Buy |
721
+677
| +1,539% | +$40K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.49K | Hold |
44
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.84K | Sell |
44
-1,355
| -97% | -$56.7K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $77K | Buy |
1,399
+289
| +26% | +$15.9K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $67K | Buy |
1,110
+73
| +7% | +$4.41K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $64K | Hold |
1,037
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q1 | $64K | Buy |
+1,037
| New | +$64K | ﹤0.01% | 1985 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3343 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$4K | – | 2718 |
|
|
2020
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$8K | – | 2827 |
|
|
2019
Q3 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $114K | Buy |
2,551
+321
| +14% | +$14.3K | 0.02% | 645 |
|
|
2018
Q4 | $97K | Sell |
2,230
-41
| -2% | -$1.78K | 0.01% | 1206 |
|
|
2018
Q3 | $118K | Sell |
2,271
-194
| -8% | -$10.1K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $100K | Buy |
2,465
+2,336
| +1,811% | +$94.8K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q4 | $6K | Buy |
129
+76
| +143% | +$3.54K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $2K | Sell |
53
-398
| -88% | -$15K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $17K | Buy |
451
+6
| +1% | +$226 | ﹤0.01% | 2636 |
|
|
2017
Q1 | $16K | Buy |
445
+137
| +44% | +$4.93K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $10K | Buy |
308
+196
| +175% | +$6.36K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $3K | Sell |
112
-18
| -14% | -$482 | ﹤0.01% | 3400 |
|
|
2016
Q2 | $4K | Sell |
130
-2,421
| -95% | -$74.5K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $114K | Buy |
2,551
+1,592
| +166% | +$71.1K | 0.02% | 645 |
|
|
2015
Q4 | $25K | Buy |
+959
| New | +$25K | ﹤0.01% | 2017 |
|