Raymond James & Associates’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Sell |
187,135
-287
| -0.2% | -$27.6K | 0.01% | 877 |
|
|
2024
Q2 | $14.2M | Buy |
187,422
+16,893
| +10% | +$1.28M | 0.01% | 956 |
|
|
2024
Q1 | $13.8M | Buy |
170,529
+22,175
| +15% | +$1.8M | 0.01% | 974 |
|
|
2023
Q4 | $8.63M | Buy |
148,354
+1,638
| +1% | +$95.2K | 0.01% | 1188 |
|
|
2023
Q3 | $8.67M | Buy |
146,716
+44,588
| +44% | +$2.63M | 0.01% | 1120 |
|
|
2023
Q2 | $5.77M | Buy |
102,128
+62,929
| +161% | +$3.55M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.77M | Buy |
39,199
+5,381
| +16% | +$243K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.41M | Sell |
33,818
-311
| -0.9% | -$12.9K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $1.15M | Sell |
34,129
-4,554
| -12% | -$154K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $1.49M | Buy |
38,683
+4,972
| +15% | +$191K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $1.32M | Buy |
33,711
+24,534
| +267% | +$963K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $334K | Sell |
9,177
-65,075
| -88% | -$2.37M | ﹤0.01% | 3354 |
|
|
2021
Q3 | $2.62M | Sell |
74,252
-54,181
| -42% | -$1.91M | ﹤0.01% | 1904 |
|
|
2021
Q2 | $5.1M | Sell |
128,433
-6,754
| -5% | -$268K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $5.52M | Buy |
135,187
+5,441
| +4% | +$222K | 0.01% | 1366 |
|
|
2020
Q4 | $5.6M | Buy |
129,746
+86,632
| +201% | +$3.74M | 0.01% | 1277 |
|
|
2020
Q3 | $1.52M | Sell |
43,114
-1,957
| -4% | -$68.8K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.66M | Sell |
45,071
-10,624
| -19% | -$391K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.82M | Sell |
55,695
-5,222
| -9% | -$170K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $2.94M | Sell |
60,917
-6,636
| -10% | -$321K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $3.18M | Buy |
67,553
+857
| +1% | +$40.3K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $3.09M | Buy |
66,696
+780
| +1% | +$36.1K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $2.96M | Buy |
65,916
+4,237
| +7% | +$190K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $2.71M | Sell |
61,679
-14,891
| -19% | -$654K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $3.98M | Buy |
76,570
+37,214
| +95% | +$1.94M | 0.01% | 1361 |
|
|
2018
Q2 | $1.59M | Buy |
39,356
+3,989
| +11% | +$162K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.38M | Sell |
35,367
-36,153
| -51% | -$1.41M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $3.08M | Sell |
71,520
-3,927
| -5% | -$169K | 0.01% | 1411 |
|
|
2017
Q3 | $2.83M | Buy |
75,447
+27,159
| +56% | +$1.02M | 0.01% | 1406 |
|
|
2017
Q2 | $1.81M | Buy |
48,288
+41,560
| +618% | +$1.56M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $243K | Buy |
6,728
+636
| +10% | +$23K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $205K | Buy |
+6,092
| New | +$205K | ﹤0.01% | 2846 |
|
|
2015
Q3 | – | Sell |
-22,458
| Closed | -$657K | – | 2255 |
|
|
2015
Q2 | $657K | Sell |
22,458
-3,849
| -15% | -$113K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $840K | Buy |
26,307
+5,803
| +28% | +$185K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $695K | Buy |
+20,504
| New | +$695K | ﹤0.01% | 1775 |
|