Northern Trust’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 | $46.9M | Sell |
493,735
-48,712
| -9% | -$4.63M | 0.01% | 1143 |
|
|
2025
Q1 | $51.9M | Buy |
542,447
+11,636
| +2% | +$1.11M | 0.01% | 1060 |
|
|
2024
Q4 | $57.4M | Sell |
530,811
-33,291
| -6% | -$3.6M | 0.01% | 1040 |
|
|
2024
Q3 | $54.2M | Sell |
564,102
-35,357
| -6% | -$3.4M | 0.01% | 973 |
|
|
2024
Q2 | $45.5M | Sell |
599,459
-35,424
| -6% | -$2.69M | 0.01% | 1055 |
|
|
2024
Q1 | $51.5M | Sell |
634,883
-11,866
| -2% | -$963K | 0.01% | 971 |
|
|
2023
Q4 | $37.6M | Buy |
646,749
+32,871
| +5% | +$1.91M | 0.01% | 1210 |
|
|
2023
Q3 | $36.3M | Sell |
613,878
-32,722
| -5% | -$1.93M | 0.01% | 1144 |
|
|
2023
Q2 | $36.5M | Buy |
646,600
+411
| +0.1% | +$23.2K | 0.01% | 1173 |
|
|
2023
Q1 | $29.2M | Buy |
646,189
+12,171
| +2% | +$551K | 0.01% | 1304 |
|
|
2022
Q4 | $26.4M | Buy |
634,018
+94,307
| +17% | +$3.92M | 0.01% | 1365 |
|
|
2022
Q3 | $18.2M | Buy |
539,711
+9,145
| +2% | +$309K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $20.4M | Buy |
530,566
+10,044
| +2% | +$386K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $20.4M | Buy |
520,522
+2,908
| +0.6% | +$114K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $18.8M | Sell |
517,614
-749
| -0.1% | -$27.2K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $18.3M | Buy |
518,363
+628
| +0.1% | +$22.2K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $20.6M | Sell |
517,735
-33,531
| -6% | -$1.33M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $22.5M | Sell |
551,266
-9,947
| -2% | -$406K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $24.2M | Sell |
561,213
-20,778
| -4% | -$896K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $20.5M | Sell |
581,991
-19,481
| -3% | -$685K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $22.1M | Sell |
601,472
-63,095
| -9% | -$2.32M | 0.01% | 1531 |
|
|
2020
Q1 | $21.7M | Buy |
664,567
+43,043
| +7% | +$1.4M | 0.01% | 1333 |
|
|
2019
Q4 | $30M | Sell |
621,524
-1,461
| -0.2% | -$70.6K | 0.01% | 1407 |
|
|
2019
Q3 | $29.3M | Sell |
622,985
-6,825
| -1% | -$321K | 0.01% | 1373 |
|
|
2019
Q2 | $29.2M | Sell |
629,810
-11,784
| -2% | -$546K | 0.01% | 1410 |
|
|
2019
Q1 | $28.8M | Sell |
641,594
-30,340
| -5% | -$1.36M | 0.01% | 1394 |
|
|
2018
Q4 | $29.5M | Buy |
671,934
+24,812
| +4% | +$1.09M | 0.01% | 1264 |
|
|
2018
Q3 | $33.7M | Sell |
647,122
-6,083
| -0.9% | -$316K | 0.01% | 1350 |
|
|
2018
Q2 | $26.4M | Buy |
653,205
+4,001
| +0.6% | +$162K | 0.01% | 1551 |
|
|
2018
Q1 | $25.4M | Buy |
649,204
+26,582
| +4% | +$1.04M | 0.01% | 1502 |
|
|
2017
Q4 | $26.8M | Sell |
622,622
-37,361
| -6% | -$1.61M | 0.01% | 1485 |
|
|
2017
Q3 | $24.8M | Sell |
659,983
-30,494
| -4% | -$1.14M | 0.01% | 1555 |
|
|
2017
Q2 | $25.9M | Sell |
690,477
-19,233
| -3% | -$721K | 0.01% | 1478 |
|
|
2017
Q1 | $25.6M | Buy |
709,710
+33,452
| +5% | +$1.21M | 0.01% | 1462 |
|
|
2016
Q4 | $22.8M | Sell |
676,258
-209,331
| -24% | -$7.05M | 0.01% | 1509 |
|
|
2016
Q3 | $25.4M | Buy |
885,589
+20,814
| +2% | +$597K | 0.01% | 1387 |
|
|
2016
Q2 | $24.4M | Sell |
864,775
-37,005
| -4% | -$1.04M | 0.01% | 1377 |
|
|
2016
Q1 | $24.3M | Buy |
901,780
+15,235
| +2% | +$410K | 0.01% | 1349 |
|
|
2015
Q4 | $23M | Sell |
886,545
-19,925
| -2% | -$516K | 0.01% | 1401 |
|
|
2015
Q3 | $24.2M | Sell |
906,470
-16,132
| -2% | -$431K | 0.01% | 1350 |
|
|
2015
Q2 | $27M | Buy |
922,602
+5,132
| +0.6% | +$150K | 0.01% | 1339 |
|
|
2015
Q1 | $29.3M | Buy |
917,470
+58,472
| +7% | +$1.87M | 0.01% | 1280 |
|
|
2014
Q4 | $29.1M | Sell |
858,998
-3,473
| -0.4% | -$118K | 0.01% | 1241 |
|
|
2014
Q3 | $24.6M | Buy |
862,471
+339,187
| +65% | +$9.66M | 0.01% | 1336 |
|
|
2014
Q2 | $16.3M | Buy |
523,284
+146,996
| +39% | +$4.57M | 0.01% | 1690 |
|
|
2014
Q1 | $11.3M | Buy |
376,288
+164,364
| +78% | +$4.92M | ﹤0.01% | 2018 |
|
|
2013
Q4 | $5.85M | Buy |
211,924
+36,518
| +21% | +$1.01M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $4.39M | Buy |
175,406
+47,904
| +38% | +$1.2M | ﹤0.01% | 2594 |
|
|
2013
Q2 | $2.94M | Buy |
+127,502
| New | +$2.94M | ﹤0.01% | 2745 |
|