Stifel Financial’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 | $547K | Sell |
5,762
-14,108
| -71% | -$1.34M | ﹤0.01% | 2721 |
|
|
2025
Q1 | $1.9M | Sell |
19,870
-7,722
| -28% | -$739K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $2.98M | Buy |
27,592
+1,920
| +7% | +$207K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $2.47M | Buy |
25,672
+982
| +4% | +$94.3K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.87M | Sell |
24,690
-13,474
| -35% | -$1.02M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $3.1M | Sell |
38,164
-590
| -2% | -$47.9K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.25M | Buy |
38,754
+1,496
| +4% | +$87K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $2.2M | Sell |
37,258
-12,780
| -26% | -$755K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $2.83M | Sell |
50,038
-5,859
| -10% | -$331K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $2.53M | Buy |
55,897
+4,464
| +9% | +$202K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $2.14M | Sell |
51,433
-2,039
| -4% | -$84.8K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $1.81M | Buy |
53,472
+3,455
| +7% | +$117K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $1.92M | Buy |
50,017
+7,902
| +19% | +$304K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.65M | Buy |
42,115
+4,107
| +11% | +$161K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.38M | Buy |
38,008
+841
| +2% | +$30.6K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $1.31M | Buy |
37,167
+12,698
| +52% | +$449K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $972K | Buy |
24,469
+10,725
| +78% | +$426K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $561K | Buy |
13,744
+1,835
| +15% | +$74.9K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $513K | Sell |
11,909
-12,166
| -51% | -$524K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $846K | Sell |
24,075
-1,749
| -7% | -$61.5K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $950K | Sell |
25,824
-16,293
| -39% | -$599K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.37M | Buy |
42,117
+12,771
| +44% | +$417K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $1.42M | Sell |
29,346
-3,008
| -9% | -$146K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.52M | Buy |
32,354
+238
| +0.7% | +$11.2K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.49M | Sell |
32,116
-9,328
| -23% | -$433K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.86M | Sell |
41,444
-122,784
| -75% | -$5.52M | 0.01% | 1281 |
|
|
2018
Q4 | $7.17M | Buy |
164,228
+1,509
| +0.9% | +$65.9K | 0.02% | 599 |
|
|
2018
Q3 | $8.48M | Buy |
162,719
+14,957
| +10% | +$780K | 0.02% | 614 |
|
|
2018
Q2 | $5.95M | Buy |
147,762
+8,451
| +6% | +$340K | 0.02% | 738 |
|
|
2018
Q1 | $5.39M | Sell |
139,311
-25,243
| -15% | -$976K | 0.02% | 754 |
|
|
2017
Q4 | $7.07M | Buy |
164,554
+188
| +0.1% | +$8.08K | 0.02% | 645 |
|
|
2017
Q3 | $6.16M | Buy |
164,366
+137,054
| +502% | +$5.14M | 0.02% | 665 |
|
|
2017
Q2 | $1.04M | Buy |
27,312
+3,084
| +13% | +$117K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $875K | Buy |
+24,228
| New | +$875K | ﹤0.01% | 1513 |
|
|
2016
Q2 | – | Sell |
-8,423
| Closed | -$227K | – | 2509 |
|
|
2016
Q1 | $227K | Buy |
+8,423
| New | +$227K | ﹤0.01% | 1955 |
|