Royal Bank of Canada’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 | $15.2M | Buy |
160,427
+66,700
| +71% | +$6.34M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $8.97M | Sell |
93,727
-27,796
| -23% | -$2.66M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $13.1M | Buy |
121,523
+18,610
| +18% | +$2.01M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $9.89M | Buy |
102,913
+125
| +0.1% | +$12K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $7.8M | Sell |
102,788
-26,674
| -21% | -$2.02M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $10.5M | Sell |
129,462
-1,849
| -1% | -$150K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $7.64M | Buy |
131,311
+45,517
| +53% | +$2.65M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $5.07M | Buy |
85,794
+23,324
| +37% | +$1.38M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $3.53M | Sell |
62,470
-5,983
| -9% | -$338K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $3.1M | Buy |
68,453
+9,300
| +16% | +$421K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $2.46M | Sell |
59,153
-4,333
| -7% | -$180K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $2.14M | Buy |
63,486
+8,143
| +15% | +$275K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $2.13M | Buy |
55,343
+30,016
| +119% | +$1.15M | ﹤0.01% | 2488 |
|
|
2022
Q1 | $995K | Buy |
25,327
+211
| +0.8% | +$8.29K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $913K | Buy |
25,116
+6,026
| +32% | +$219K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $674K | Buy |
19,090
+7,324
| +62% | +$259K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $468K | Buy |
11,766
+3,800
| +48% | +$151K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $325K | Buy |
7,966
+1,687
| +27% | +$68.8K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $271K | Buy |
6,279
+1,251
| +25% | +$54K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $177K | Sell |
5,028
-115,463
| -96% | -$4.06M | ﹤0.01% | 4162 |
|
|
2020
Q2 | $4.43M | Sell |
120,491
-36,168
| -23% | -$1.33M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $5.11M | Sell |
156,659
-23,478
| -13% | -$766K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $8.71M | Buy |
180,137
+1,763
| +1% | +$85.2K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $8.39M | Buy |
178,374
+112,626
| +171% | +$5.3M | ﹤0.01% | 1446 |
|
|
2019
Q2 | $3.05M | Sell |
65,748
-30,446
| -32% | -$1.41M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $4.32M | Buy |
96,194
+28,592
| +42% | +$1.28M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $2.97M | Buy |
67,602
+23,889
| +55% | +$1.05M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $2.27M | Buy |
43,713
+2,532
| +6% | +$131K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $1.67M | Sell |
41,181
-13,519
| -25% | -$547K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.14M | Sell |
54,700
-948
| -2% | -$37K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $2.4M | Sell |
55,648
-19,339
| -26% | -$833K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $2.81M | Buy |
74,987
+52,761
| +237% | +$1.98M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $834K | Buy |
22,226
+7,466
| +51% | +$280K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $531K | Buy |
14,760
+7,712
| +109% | +$277K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $238K | Sell |
7,048
-1,499
| -18% | -$50.6K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $245K | Sell |
8,547
-1,841
| -18% | -$52.8K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $294K | Buy |
10,388
+4,190
| +68% | +$119K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $168K | Sell |
6,198
-72,057
| -92% | -$1.95M | ﹤0.01% | 3825 |
|
|
2015
Q4 | $2.03M | Sell |
78,255
-66,772
| -46% | -$1.73M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $3.87M | Buy |
145,027
+128,457
| +775% | +$3.43M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $484K | Buy |
16,570
+5,546
| +50% | +$162K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $353K | Buy |
11,024
+7,881
| +251% | +$252K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $107K | Sell |
3,143
-29,417
| -90% | -$1M | ﹤0.01% | 4135 |
|
|
2014
Q3 | $927K | Sell |
32,560
-385,960
| -92% | -$11M | ﹤0.01% | 2448 |
|
|
2014
Q2 | $13M | Buy |
418,520
+367,804
| +725% | +$11.4M | 0.01% | 900 |
|
|
2014
Q1 | $1.52M | Buy |
50,716
+12,400
| +32% | +$371K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $1.06M | Buy |
+38,316
| New | +$1.06M | ﹤0.01% | 2284 |
|