LPL Financial’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.51M | Sell |
81,280
-3,124
| -4% | -$355K | ﹤0.01% | 2040 |
|
|
2025
Q4 | $8.26M | Sell |
84,404
-1,265
| -1% | -$111K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $7.27M | Sell |
85,669
-15,805
| -16% | -$1.41M | ﹤0.01% | 2168 |
|
|
2025
Q2 | $9.64M | Buy |
101,474
+16,099
| +19% | +$1.56M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $8.17M | Buy |
85,375
+8,031
| +10% | +$852K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $8.36M | Buy |
77,344
+8,898
| +13% | +$972K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $6.58M | Buy |
68,446
+30,477
| +80% | +$2.61M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $2.88M | Buy |
37,969
+4,172
| +12% | +$320K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $2.74M | Sell |
33,797
-7,667
| -18% | -$517K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $2.41M | Buy |
41,464
+9,344
| +29% | +$521K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.9M | Buy |
32,120
+1,503
| +5% | +$88.5K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $1.73M | Sell |
30,617
-2,782
| -8% | -$137K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $1.51M | Sell |
33,399
-1,416
| -4% | -$63.6K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $1.45M | Buy |
34,815
+1,050
| +3% | +$43.1K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $1.14M | Sell |
33,765
-1,938
| -5% | -$72.5K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $1.37M | Buy |
35,703
+593
| +2% | +$22.7K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $1.38M | Buy |
35,110
+7,442
| +27% | +$293K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $1.01M | Sell |
27,668
-11,449
| -29% | -$404K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $1.38M | Buy |
39,117
+14,565
| +59% | +$556K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $976K | Sell |
24,552
-7,920
| -24% | -$337K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $1.33M | Sell |
32,472
-1,083
| -3% | -$45.1K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1.45M | Buy |
33,555
+3,720
| +12% | +$150K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1.05M | Buy |
29,835
+551
| +2% | +$20K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $1.08M | Buy |
29,284
+5,022
| +21% | +$180K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $791K | Buy |
24,262
+1,879
| +8% | +$78.3K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.08M | Buy |
22,383
+767
| +4% | +$35.6K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.02M | Buy |
21,616
+13,212
| +157% | +$599K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $390K | Sell |
8,404
-1,206
| -13% | -$54.6K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $432K | Sell |
9,610
-12,578
| -57% | -$597K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $974K | Sell |
22,188
-539
| -2% | -$25K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.18M | Sell |
22,727
-2,891
| -11% | -$136K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.04M | Buy |
25,618
+15,274
| +148% | +$629K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $404K | Buy |
10,344
+377
| +4% | +$15.6K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $430K | Sell |
9,967
-636
| -6% | -$25.9K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $405K | Sell |
10,603
-18,653
| -64% | -$679K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $1.1M | Buy |
+29,256
| New | +$1.09M | ﹤0.01% | 1311 |
|
Other funds holding ALSN
VPM
VCM
