Raymond James Financial Services Advisors’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 | $1.17M | Buy |
12,184
+7,402
| +155% | +$711K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $363K | Sell |
4,782
-1,470
| -24% | -$112K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $507K | Sell |
6,252
-690
| -10% | -$56K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $404K | Buy |
6,942
+1,626
| +31% | +$94.5K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $314K | Sell |
5,316
-421
| -7% | -$24.9K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $324K | Sell |
5,737
-2,828
| -33% | -$160K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $387K | Sell |
8,565
-1,269
| -13% | -$57.4K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $409K | Sell |
9,834
-1,712
| -15% | -$71.2K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $390K | Buy |
11,546
+1,955
| +20% | +$66K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $369K | Buy |
9,591
+425
| +5% | +$16.4K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $360K | Sell |
9,166
-508
| -5% | -$20K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $352K | Sell |
9,674
-11,281
| -54% | -$410K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $740K | Sell |
20,955
-6,934
| -25% | -$245K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $1.11M | Buy |
27,889
+19
| +0.1% | +$755 | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1.14M | Buy |
+27,870
| New | +$1.14M | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-9,379
| Closed | -$421K | – | 2796 |
|
|
2019
Q1 | $421K | Buy |
9,379
+915
| +11% | +$41.1K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $372K | Buy |
+8,464
| New | +$372K | ﹤0.01% | 1854 |
|
|
2015
Q4 | – | Sell |
-17,126
| Closed | -$457K | – | 1571 |
|
|
2015
Q3 | $457K | Buy |
+17,126
| New | +$457K | 0.01% | 1087 |
|
|
2015
Q2 | – | Sell |
-52,281
| Closed | -$1.67M | – | 614 |
|
|
2015
Q1 | $1.67M | Buy |
52,281
+1,303
| +3% | +$41.6K | 0.08% | 257 |
|
|
2014
Q4 | $1.73M | Sell |
50,978
-1,690
| -3% | -$57.3K | 0.09% | 252 |
|
|
2014
Q3 | $1.5M | Buy |
+52,668
| New | +$1.5M | 0.08% | 270 |
|