RhumbLine Advisers’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 | $8.31M | Sell |
87,461
-4,354
| -5% | -$414K | 0.01% | 1145 |
|
|
2025
Q1 | $8.78M | Sell |
91,815
-2,295
| -2% | -$220K | 0.01% | 1080 |
|
|
2024
Q4 | $10.2M | Sell |
94,110
-5,754
| -6% | -$622K | 0.01% | 1048 |
|
|
2024
Q3 | $9.59M | Sell |
99,864
-1,137
| -1% | -$109K | 0.01% | 1077 |
|
|
2024
Q2 | $7.67M | Sell |
101,001
-9,244
| -8% | -$702K | 0.01% | 1157 |
|
|
2024
Q1 | $8.95M | Sell |
110,245
-16,262
| -13% | -$1.32M | 0.01% | 1104 |
|
|
2023
Q4 | $7.36M | Sell |
126,507
-1,195
| -0.9% | -$69.5K | 0.01% | 1210 |
|
|
2023
Q3 | $7.54M | Sell |
127,702
-2,328
| -2% | -$137K | 0.01% | 1125 |
|
|
2023
Q2 | $7.34M | Buy |
130,030
+540
| +0.4% | +$30.5K | 0.01% | 1166 |
|
|
2023
Q1 | $5.86M | Buy |
129,490
+10,114
| +8% | +$458K | 0.01% | 1231 |
|
|
2022
Q4 | $4.97M | Buy |
119,376
+2,482
| +2% | +$103K | 0.01% | 1281 |
|
|
2022
Q3 | $3.95M | Buy |
116,894
+6,993
| +6% | +$236K | 0.01% | 1368 |
|
|
2022
Q2 | $4.23M | Buy |
109,901
+15,944
| +17% | +$613K | 0.01% | 1338 |
|
|
2022
Q1 | $3.69M | Sell |
93,957
-7,032
| -7% | -$276K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $3.67M | Buy |
100,989
+370
| +0.4% | +$13.5K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $3.55M | Sell |
100,619
-24,187
| -19% | -$854K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $4.96M | Sell |
124,806
-12,327
| -9% | -$490K | 0.01% | 1431 |
|
|
2021
Q1 | $5.6M | Buy |
137,133
+5,171
| +4% | +$211K | 0.01% | 1346 |
|
|
2020
Q4 | $5.69M | Buy |
131,962
+3,271
| +3% | +$141K | 0.01% | 1283 |
|
|
2020
Q3 | $4.52M | Sell |
128,691
-3,910
| -3% | -$137K | 0.01% | 1229 |
|
|
2020
Q2 | $4.88M | Buy |
132,601
+14,439
| +12% | +$531K | 0.01% | 1228 |
|
|
2020
Q1 | $3.85M | Sell |
118,162
-2,273
| -2% | -$74.1K | 0.01% | 1182 |
|
|
2019
Q4 | $5.82M | Buy |
120,435
+504
| +0.4% | +$24.4K | 0.01% | 1163 |
|
|
2019
Q3 | $5.64M | Sell |
119,931
-1,194
| -1% | -$56.2K | 0.01% | 1118 |
|
|
2019
Q2 | $5.61M | Buy |
121,125
+361
| +0.3% | +$16.7K | 0.01% | 1126 |
|
|
2019
Q1 | $5.43M | Sell |
120,764
-1,204
| -1% | -$54.1K | 0.01% | 1130 |
|
|
2018
Q4 | $5.36M | Sell |
121,968
-8,095
| -6% | -$355K | 0.01% | 1065 |
|
|
2018
Q3 | $6.77M | Sell |
130,063
-4,370
| -3% | -$227K | 0.01% | 916 |
|
|
2018
Q2 | $5.44M | Sell |
134,433
-2,860
| -2% | -$116K | 0.01% | 1042 |
|
|
2018
Q1 | $5.36M | Sell |
137,293
-6,597
| -5% | -$258K | 0.01% | 994 |
|
|
2017
Q4 | $6.2M | Sell |
143,890
-6,947
| -5% | -$299K | 0.01% | 937 |
|
|
2017
Q3 | $5.66M | Sell |
150,837
-8,805
| -6% | -$330K | 0.01% | 960 |
|
|
2017
Q2 | $5.99M | Buy |
159,642
+9,754
| +7% | +$366K | 0.01% | 900 |
|
|
2017
Q1 | $5.41M | Buy |
149,888
+9,853
| +7% | +$355K | 0.01% | 956 |
|
|
2016
Q4 | $4.72M | Buy |
140,035
+28,777
| +26% | +$970K | 0.01% | 962 |
|
|
2016
Q3 | $3.19M | Buy |
111,258
+4,995
| +5% | +$143K | 0.01% | 1131 |
|
|
2016
Q2 | $3M | Sell |
106,263
-25,145
| -19% | -$710K | 0.01% | 1115 |
|
|
2016
Q1 | $3.55M | Sell |
131,408
-1,215
| -0.9% | -$32.8K | 0.01% | 1025 |
|
|
2015
Q4 | $3.43M | Buy |
132,623
+1,945
| +1% | +$50.4K | 0.01% | 1024 |
|
|
2015
Q3 | $3.49M | Buy |
130,678
+6,961
| +6% | +$186K | 0.01% | 1001 |
|
|
2015
Q2 | $3.62M | Buy |
123,717
+21,776
| +21% | +$637K | 0.01% | 1035 |
|
|
2015
Q1 | $3.26M | Buy |
101,941
+2,700
| +3% | +$86.2K | 0.01% | 1086 |
|
|
2014
Q4 | $3.36M | Buy |
99,241
+380
| +0.4% | +$12.9K | 0.01% | 1024 |
|
|
2014
Q3 | $2.82M | Buy |
98,861
+587
| +0.6% | +$16.7K | 0.01% | 1090 |
|
|
2014
Q2 | $3.06M | Buy |
98,274
+78,337
| +393% | +$2.44M | 0.01% | 1103 |
|
|
2014
Q1 | $597K | Sell |
19,937
-331
| -2% | -$9.91K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $560K | Sell |
20,268
-2,970
| -13% | -$82.1K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $582K | Sell |
23,238
-1,085
| -4% | -$27.2K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $561K | Buy |
+24,323
| New | +$561K | ﹤0.01% | 2168 |
|