Janney Montgomery Scott’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 | $6.88M | Sell |
72,427
-3,366
| -4% | -$320K | 0.02% | 694 |
|
|
2025
Q1 | $7.25M | Buy |
75,793
+2,793
| +4% | +$267K | 0.02% | 646 |
|
|
2024
Q4 | $7.89M | Buy |
73,000
+438
| +0.6% | +$47.3K | 0.02% | 620 |
|
|
2024
Q3 | $6.97M | Sell |
72,562
-1,852
| -2% | -$178K | 0.02% | 649 |
|
|
2024
Q2 | $5.65M | Buy |
74,414
+5,622
| +8% | +$427K | 0.02% | 685 |
|
|
2024
Q1 | $5.58M | Buy |
68,792
+4,631
| +7% | +$376K | 0.02% | 722 |
|
|
2023
Q4 | $3.73M | Sell |
64,161
-2,806
| -4% | -$163K | 0.01% | 837 |
|
|
2023
Q3 | $3.96M | Buy |
66,967
+9,822
| +17% | +$580K | 0.01% | 754 |
|
|
2023
Q2 | $3.23M | Sell |
57,145
-14,454
| -20% | -$816K | 0.01% | 858 |
|
|
2023
Q1 | $3.24M | Buy |
71,599
+52,241
| +270% | +$2.36M | 0.01% | 781 |
|
|
2022
Q4 | $805K | Buy |
19,358
+12,504
| +182% | +$520K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $231K | Buy |
6,854
+102
| +2% | +$3.44K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $260K | Sell |
6,752
-10,898
| -62% | -$420K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $693K | Buy |
17,650
+8,105
| +85% | +$318K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $347K | Buy |
9,545
+3,183
| +50% | +$116K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $225K | Buy |
6,362
+1,064
| +20% | +$37.6K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $211K | Sell |
5,298
-107
| -2% | -$4.26K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $221K | Buy |
5,405
+341
| +7% | +$13.9K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $218K | Sell |
5,064
-6,897
| -58% | -$297K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $420K | Buy |
11,961
+94
| +0.8% | +$3.3K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $436K | Buy |
11,867
+3,155
| +36% | +$116K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $284K | Sell |
8,712
-9,054
| -51% | -$295K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $858K | Sell |
17,766
-11,153
| -39% | -$539K | 0.01% | 1158 |
|
|
2019
Q3 | $1.36M | Buy |
28,919
+9,523
| +49% | +$448K | 0.01% | 903 |
|
|
2019
Q2 | $899K | Sell |
19,396
-23,332
| -55% | -$1.08M | 0.01% | 1108 |
|
|
2019
Q1 | $1.92M | Sell |
42,728
-4,829
| -10% | -$217K | 0.02% | 729 |
|
|
2018
Q4 | $2.09M | Buy |
47,557
+11,225
| +31% | +$493K | 0.02% | 629 |
|
|
2018
Q3 | $1.89M | Buy |
36,332
+16,976
| +88% | +$883K | 0.02% | 718 |
|
|
2018
Q2 | $784K | Sell |
19,356
-13,085
| -40% | -$530K | 0.01% | 1121 |
|
|
2018
Q1 | $1.27M | Buy |
32,441
+17,652
| +119% | +$689K | 0.01% | 857 |
|
|
2017
Q4 | $637K | Sell |
14,789
-9,739
| -40% | -$419K | 0.01% | 1182 |
|
|
2017
Q3 | $921K | Buy |
+24,528
| New | +$921K | 0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-9,525
| Closed | -$273K | – | 1681 |
|
|
2016
Q3 | $273K | Buy |
+9,525
| New | +$273K | ﹤0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-31,669
| Closed | -$820K | – | 1268 |
|
|
2015
Q4 | $820K | Buy |
31,669
+4,356
| +16% | +$113K | 0.02% | 613 |
|
|
2015
Q3 | $729K | Buy |
27,313
+3,624
| +15% | +$96.7K | 0.02% | 655 |
|
|
2015
Q2 | $693K | Buy |
23,689
+6,103
| +35% | +$179K | 0.01% | 984 |
|
|
2015
Q1 | $562K | Buy |
17,586
+3,748
| +27% | +$120K | 0.01% | 1277 |
|
|
2014
Q4 | $469K | Buy |
+13,838
| New | +$469K | 0.01% | 1351 |
|