JPMorgan Chase & Co’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 | $33.7M | Sell |
354,714
-35,897
| -9% | -$3.41M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $37.4M | Buy |
390,611
+35,512
| +10% | +$3.4M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $38.4M | Sell |
355,099
-11,741
| -3% | -$1.27M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $35.2M | Sell |
366,840
-28,537
| -7% | -$2.74M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $30M | Sell |
395,377
-15,834
| -4% | -$1.2M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $33.4M | Sell |
411,211
-24,391
| -6% | -$1.98M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $25.3M | Sell |
435,602
-62,620
| -13% | -$3.64M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $29.4M | Sell |
498,222
-89,662
| -15% | -$5.3M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $33.2M | Buy |
587,884
+3,957
| +0.7% | +$223K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $26.4M | Buy |
583,927
+101,717
| +21% | +$4.6M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $20.1M | Buy |
482,210
+32,578
| +7% | +$1.36M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $15.2M | Sell |
449,632
-68,914
| -13% | -$2.33M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $19.9M | Buy |
518,546
+183,843
| +55% | +$7.07M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $13.1M | Buy |
334,703
+16,209
| +5% | +$636K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $11.6M | Buy |
318,494
+102,380
| +47% | +$3.72M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $7.63M | Buy |
216,114
+57,119
| +36% | +$2.02M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $6.32M | Buy |
158,995
+6,110
| +4% | +$243K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $6.24M | Sell |
152,885
-42,335
| -22% | -$1.73M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $8.42M | Sell |
195,220
-290,696
| -60% | -$12.5M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $16.9M | Buy |
485,916
+83,725
| +21% | +$2.92M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $14.8M | Sell |
402,191
-21,084
| -5% | -$775K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $13.8M | Sell |
423,275
-30,540
| -7% | -$996K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $21.9M | Sell |
453,815
-841,374
| -65% | -$40.7M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $60.9M | Sell |
1,295,189
-136,601
| -10% | -$6.43M | 0.01% | 786 |
|
|
2019
Q2 | $65.7M | Sell |
1,431,790
-610,071
| -30% | -$28M | 0.01% | 773 |
|
|
2019
Q1 | $91.7M | Sell |
2,041,861
-314,152
| -13% | -$14.1M | 0.02% | 627 |
|
|
2018
Q4 | $103M | Buy |
2,356,013
+85,588
| +4% | +$3.76M | 0.02% | 564 |
|
|
2018
Q3 | $118M | Sell |
2,270,425
-213,425
| -9% | -$11.1M | 0.02% | 581 |
|
|
2018
Q2 | $101M | Sell |
2,483,850
-418,712
| -14% | -$17M | 0.02% | 611 |
|
|
2018
Q1 | $113M | Sell |
2,902,562
-191,994
| -6% | -$7.5M | 0.02% | 553 |
|
|
2017
Q4 | $133M | Sell |
3,094,556
-815,469
| -21% | -$35.1M | 0.03% | 495 |
|
|
2017
Q3 | $146M | Sell |
3,910,025
-1,667,935
| -30% | -$62.1M | 0.03% | 477 |
|
|
2017
Q2 | $209M | Buy |
5,577,960
+631,160
| +13% | +$23.7M | 0.05% | 369 |
|
|
2017
Q1 | $178M | Buy |
4,946,800
+364,493
| +8% | +$13.1M | 0.04% | 400 |
|
|
2016
Q4 | $154M | Buy |
4,582,307
+1,077,505
| +31% | +$36.3M | 0.04% | 418 |
|
|
2016
Q3 | $101M | Sell |
3,504,802
-75,724
| -2% | -$2.17M | 0.02% | 511 |
|
|
2016
Q2 | $101M | Buy |
3,580,526
+229,075
| +7% | +$6.47M | 0.03% | 513 |
|
|
2016
Q1 | $90.4M | Buy |
3,351,451
+560,529
| +20% | +$15.1M | 0.02% | 520 |
|
|
2015
Q4 | $72.3M | Sell |
2,790,922
-252,423
| -8% | -$6.54M | 0.02% | 616 |
|
|
2015
Q3 | $81.2M | Buy |
3,043,345
+131,113
| +5% | +$3.5M | 0.02% | 569 |
|
|
2015
Q2 | $85.2M | Sell |
2,912,232
-374,692
| -11% | -$11M | 0.02% | 623 |
|
|
2015
Q1 | $105M | Buy |
3,286,924
+843,088
| +34% | +$26.9M | 0.02% | 580 |
|
|
2014
Q4 | $82.8M | Buy |
2,443,836
+569,944
| +30% | +$19.3M | 0.02% | 672 |
|
|
2014
Q3 | $53.4M | Buy |
1,873,892
+29,859
| +2% | +$851K | 0.01% | 795 |
|
|
2014
Q2 | $57.4M | Buy |
1,844,033
+32,069
| +2% | +$997K | 0.01% | 775 |
|
|
2014
Q1 | $54.2M | Sell |
1,811,964
-274,143
| -13% | -$8.21M | 0.02% | 751 |
|
|
2013
Q4 | $57.6M | Sell |
2,086,107
-9,252
| -0.4% | -$255K | 0.02% | 703 |
|
|
2013
Q3 | $52.5M | Buy |
2,095,359
+8,737
| +0.4% | +$219K | 0.02% | 735 |
|
|
2013
Q2 | $48.2M | Buy |
+2,086,622
| New | +$48.2M | 0.02% | 725 |
|