Principal Financial 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 | $350K | Sell |
3,686
-513
| -12% | -$48.7K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $402K | Sell |
4,199
-241
| -5% | -$23.1K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $480K | Sell |
4,440
-1,147
| -21% | -$124K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $537K | Sell |
5,587
-974
| -15% | -$93.6K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $498K | Sell |
6,561
-1,134
| -15% | -$86.1K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $625K | Buy |
7,695
+1,467
| +24% | +$119K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $362K | Sell |
6,228
-1,382
| -18% | -$80.4K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $449K | Buy |
7,610
+443
| +6% | +$26.2K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $405K | Sell |
7,167
-2,781
| -28% | -$157K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $450K | Sell |
9,948
-1,497
| -13% | -$67.7K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $476K | Sell |
11,445
-34,597
| -75% | -$1.44M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $1.56M | Sell |
46,042
-64,476
| -58% | -$2.18M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $4.25M | Buy |
110,518
+100,176
| +969% | +$3.85M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $406K | Sell |
10,342
-72
| -0.7% | -$2.83K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $379K | Buy |
10,414
+127
| +1% | +$4.62K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $363K | Sell |
10,287
-64,728
| -86% | -$2.28M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $2.98M | Buy |
75,015
+16,949
| +29% | +$674K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2.37M | Buy |
58,066
+21,647
| +59% | +$884K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $1.57M | Sell |
36,419
-2,632
| -7% | -$114K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1.37M | Buy |
39,051
+4,593
| +13% | +$161K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.27M | Buy |
34,458
+6,885
| +25% | +$253K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $899K | Sell |
27,573
-757
| -3% | -$24.7K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1.37M | Sell |
28,330
-710
| -2% | -$34.3K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.37M | Sell |
29,040
-2,170
| -7% | -$102K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $1.45M | Buy |
31,210
+15,471
| +98% | +$717K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $707K | Buy |
15,739
+1,190
| +8% | +$53.5K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $639K | Sell |
14,549
-31,782
| -69% | -$1.4M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $2.41M | Sell |
46,331
-3,966
| -8% | -$206K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2.04M | Sell |
50,297
-3,047
| -6% | -$123K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.08M | Sell |
53,344
-172,724
| -76% | -$6.74M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $9.74M | Sell |
226,068
-340,047
| -60% | -$14.6M | 0.01% | 1285 |
|
|
2017
Q3 | $21.2M | Sell |
566,115
-1,143,147
| -67% | -$42.9M | 0.02% | 738 |
|
|
2017
Q2 | $64.1M | Buy |
1,709,262
+16,245
| +1% | +$609K | 0.06% | 355 |
|
|
2017
Q1 | $61.1M | Buy |
1,693,017
+306,995
| +22% | +$11.1M | 0.07% | 281 |
|
|
2016
Q4 | $46.7M | Buy |
1,386,022
+1,320,449
| +2,014% | +$44.5M | 0.06% | 327 |
|
|
2016
Q3 | $1.88M | Sell |
65,573
-363,814
| -85% | -$10.4M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $12.1M | Buy |
429,387
+177,630
| +71% | +$5.01M | 0.02% | 918 |
|
|
2016
Q1 | $6.79M | Sell |
251,757
-406,171
| -62% | -$11M | 0.01% | 1229 |
|
|
2015
Q4 | $17M | Sell |
657,928
-993,398
| -60% | -$25.7M | 0.03% | 640 |
|
|
2015
Q3 | $44.1M | Buy |
1,651,326
+1,554,278
| +1,602% | +$41.5M | 0.07% | 286 |
|
|
2015
Q2 | $2.84M | Buy |
97,048
+11,118
| +13% | +$325K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $2.75M | Buy |
85,930
+40,704
| +90% | +$1.3M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.53M | Sell |
45,226
-7,295
| -14% | -$247K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.5M | Sell |
52,521
-615
| -1% | -$17.5K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $1.65M | Buy |
53,136
+45,150
| +565% | +$1.4M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $239K | Buy |
+7,986
| New | +$239K | ﹤0.01% | 2076 |
|
|
2013
Q4 | – | Sell |
-8,835
| Closed | -$221K | – | 2276 |
|
|
2013
Q3 | $221K | Sell |
8,835
-3,273
| -27% | -$81.9K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $279K | Buy |
+12,108
| New | +$279K | ﹤0.01% | 1965 |
|