PNC Financial Services Group’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 | $3M | Sell |
31,601
-345
| -1% | -$32.8K | ﹤0.01% | 813 |
|
|
2025
Q1 | $3.06M | Sell |
31,946
-1,980
| -6% | -$189K | ﹤0.01% | 791 |
|
|
2024
Q4 | $3.67M | Sell |
33,926
-809
| -2% | -$87.4K | ﹤0.01% | 735 |
|
|
2024
Q3 | $3.34M | Sell |
34,735
-333
| -0.9% | -$32K | ﹤0.01% | 768 |
|
|
2024
Q2 | $2.66M | Sell |
35,068
-264
| -0.7% | -$20K | ﹤0.01% | 813 |
|
|
2024
Q1 | $2.87M | Sell |
35,332
-6,153
| -15% | -$499K | ﹤0.01% | 792 |
|
|
2023
Q4 | $2.41M | Sell |
41,485
-507
| -1% | -$29.5K | ﹤0.01% | 826 |
|
|
2023
Q3 | $2.48M | Buy |
41,992
+31,993
| +320% | +$1.89M | ﹤0.01% | 793 |
|
|
2023
Q2 | $565K | Buy |
9,999
+196
| +2% | +$11.1K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $443K | Buy |
9,803
+1,692
| +21% | +$76.5K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $337K | Sell |
8,111
-65
| -0.8% | -$2.7K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $275K | Sell |
8,176
-725
| -8% | -$24.4K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $342K | Sell |
8,901
-4,195
| -32% | -$161K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $514K | Buy |
13,096
+3,142
| +32% | +$123K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $361K | Sell |
9,954
-523
| -5% | -$19K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $369K | Buy |
10,477
+767
| +8% | +$27K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $385K | Sell |
9,710
-219
| -2% | -$8.68K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $404K | Buy |
9,929
+4,763
| +92% | +$194K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $223K | Buy |
5,166
+2,265
| +78% | +$97.8K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $102K | Hold |
2,901
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q2 | $107K | Sell |
2,901
-1,699
| -37% | -$62.7K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $149K | Buy |
4,600
+311
| +7% | +$10.1K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $208K | Sell |
4,289
-7,057
| -62% | -$342K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $534K | Sell |
11,346
-1,968
| -15% | -$92.6K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $616K | Sell |
13,314
-1,463
| -10% | -$67.7K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $663K | Sell |
14,777
-1,788
| -11% | -$80.2K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $727K | Sell |
16,565
-449
| -3% | -$19.7K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $884K | Sell |
17,014
-21,624
| -56% | -$1.12M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $1.57M | Sell |
38,638
-27,921
| -42% | -$1.13M | ﹤0.01% | 1144 |
|
|
2018
Q1 | $2.6M | Sell |
66,559
-361,051
| -84% | -$14.1M | ﹤0.01% | 948 |
|
|
2017
Q4 | $18.4M | Buy |
427,610
+11,167
| +3% | +$481K | 0.02% | 415 |
|
|
2017
Q3 | $15.6M | Buy |
416,443
+210,299
| +102% | +$7.89M | 0.02% | 433 |
|
|
2017
Q2 | $7.73M | Sell |
206,144
-132,093
| -39% | -$4.96M | 0.01% | 562 |
|
|
2017
Q1 | $12.2M | Buy |
338,237
+315,163
| +1,366% | +$11.4M | 0.01% | 463 |
|
|
2016
Q4 | $778K | Sell |
23,074
-1,956
| -8% | -$66K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $718K | Sell |
25,030
-760
| -3% | -$21.8K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $727K | Buy |
25,790
+5,331
| +26% | +$150K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $551K | Buy |
20,459
+20,021
| +4,571% | +$539K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $11K | Sell |
438
-19,068
| -98% | -$479K | ﹤0.01% | 3551 |
|
|
2015
Q3 | $521K | Sell |
19,506
-1,402
| -7% | -$37.4K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $612K | Buy |
20,908
+4,921
| +31% | +$144K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $510K | Sell |
15,987
-2,037
| -11% | -$65K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $611K | Buy |
18,024
+17,624
| +4,406% | +$597K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 3220 |
|
|
2013
Q4 | – | Sell |
-658
| Closed | -$16K | – | 3364 |
|
|
2013
Q3 | $16K | Hold |
658
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q2 | $15K | Buy |
+658
| New | +$15K | ﹤0.01% | 2874 |
|