M&T 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 | $360K | Buy |
3,786
+138
| +4% | +$13.1K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $349K | Sell |
3,648
-65
| -2% | -$6.22K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $402K | Buy |
3,713
+66
| +2% | +$7.14K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $351K | Buy |
3,647
+155
| +4% | +$14.9K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $265K | Sell |
3,492
-557
| -14% | -$42.3K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $328K | Sell |
4,049
-1,265
| -24% | -$103K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $309K | Sell |
5,314
-460
| -8% | -$26.8K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $341K | Buy |
5,774
+256
| +5% | +$15.1K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $312K | Sell |
5,518
-82
| -1% | -$4.64K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $254K | Sell |
5,600
-218
| -4% | -$9.88K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $242K | Buy |
+5,818
| New | +$242K | ﹤0.01% | 1396 |
|
|
2020
Q3 | – | Sell |
-5,461
| Closed | -$202K | – | 1539 |
|
|
2020
Q2 | $202K | Sell |
5,461
-15,407
| -74% | -$570K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $680K | Buy |
20,868
+640
| +3% | +$20.9K | ﹤0.01% | 799 |
|
|
2019
Q4 | $978K | Buy |
20,228
+287
| +1% | +$13.9K | ﹤0.01% | 622 |
|
|
2019
Q3 | $938K | Buy |
19,941
+1,698
| +9% | +$79.9K | ﹤0.01% | 740 |
|
|
2019
Q2 | $845K | Sell |
18,243
-6,914
| -27% | -$320K | ﹤0.01% | 788 |
|
|
2019
Q1 | $1.13M | Sell |
25,157
-4,936
| -16% | -$222K | 0.01% | 682 |
|
|
2018
Q4 | $1.32M | Sell |
30,093
-6,451
| -18% | -$284K | 0.01% | 596 |
|
|
2018
Q3 | $1.9M | Sell |
36,544
-8,884
| -20% | -$462K | 0.01% | 557 |
|
|
2018
Q2 | $1.84M | Sell |
45,428
-4,798
| -10% | -$194K | 0.01% | 570 |
|
|
2018
Q1 | $1.96M | Buy |
50,226
+12,771
| +34% | +$499K | 0.01% | 542 |
|
|
2017
Q4 | $1.61M | Sell |
37,455
-4,068
| -10% | -$175K | 0.01% | 608 |
|
|
2017
Q3 | $1.56M | Sell |
41,523
-9,001
| -18% | -$338K | 0.01% | 616 |
|
|
2017
Q2 | $1.9M | Buy |
50,524
+31,118
| +160% | +$1.17M | 0.01% | 548 |
|
|
2017
Q1 | $700K | Sell |
19,406
-14,584
| -43% | -$526K | ﹤0.01% | 874 |
|
|
2016
Q4 | $1.15M | Sell |
33,990
-16
| -0% | -$539 | 0.01% | 711 |
|
|
2016
Q3 | $975K | Sell |
34,006
-6,081
| -15% | -$174K | 0.01% | 787 |
|
|
2016
Q2 | $1.13M | Sell |
40,087
-8,155
| -17% | -$230K | 0.01% | 732 |
|
|
2016
Q1 | $1.3M | Buy |
+48,242
| New | +$1.3M | 0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-7,380
| Closed | -$250K | – | 1965 |
|
|
2014
Q4 | $250K | Buy |
+7,380
| New | +$250K | ﹤0.01% | 1608 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$105K | – | 1210 |
|
|
2013
Q4 | $105K | Sell |
3,800
-500
| -12% | -$13.8K | ﹤0.01% | 572 |
|
|
2013
Q3 | $108K | Buy |
4,300
+4,000
| +1,333% | +$100K | 0.01% | 498 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 884 |
|