T. Rowe Price Associates’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 | $30.2M | Buy |
317,480
+241,520
| +318% | +$22.9M | ﹤0.01% | 864 |
|
|
2025
Q1 | $7.27M | Buy |
75,960
+20,727
| +38% | +$1.98M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $5.97M | Buy |
55,233
+4,831
| +10% | +$522K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $4.84M | Buy |
50,402
+1,963
| +4% | +$189K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $3.68M | Sell |
48,439
-47
| -0.1% | -$3.57K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $3.94M | Buy |
48,486
+2,326
| +5% | +$189K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $2.69M | Buy |
46,160
+2,520
| +6% | +$147K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.58M | Buy |
43,640
+7,273
| +20% | +$430K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $2.05M | Buy |
36,367
+1,427
| +4% | +$80.6K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $1.58M | Sell |
34,940
-16,923
| -33% | -$766K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.16M | Buy |
51,863
+1,950
| +4% | +$81.1K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $1.69M | Sell |
49,913
-3,014
| -6% | -$102K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $2.04M | Sell |
52,927
-1,110
| -2% | -$42.7K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $2.12M | Buy |
54,037
+8,332
| +18% | +$327K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $1.66M | Sell |
45,705
-5,026
| -10% | -$183K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.79M | Buy |
50,731
+10
| +0% | +$353 | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.02M | Buy |
50,721
+1,347
| +3% | +$53.5K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $2.02M | Buy |
49,374
+9,042
| +22% | +$369K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.74M | Buy |
40,332
+763
| +2% | +$32.9K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.39M | Sell |
39,569
-6,837
| -15% | -$240K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.71M | Sell |
46,406
-9,629
| -17% | -$354K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.83M | Sell |
56,035
-2,139
| -4% | -$69.7K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $2.81M | Buy |
58,174
+4,182
| +8% | +$202K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $2.54M | Buy |
53,992
+794
| +1% | +$37.4K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $2.47M | Sell |
53,198
-192
| -0.4% | -$8.9K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $2.4M | Sell |
53,390
-270
| -0.5% | -$12.1K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $2.36M | Buy |
53,660
+11,535
| +27% | +$506K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $2.19M | Sell |
42,125
-4,911
| -10% | -$255K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1.9M | Buy |
47,036
+2,575
| +6% | +$104K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $1.74M | Buy |
44,461
+1,416
| +3% | +$55.3K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.85M | Buy |
43,045
+510
| +1% | +$22K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $1.6M | Buy |
42,535
+682
| +2% | +$25.6K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1.57M | Sell |
41,853
-31
| -0.1% | -$1.16K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.51M | Buy |
41,884
+1,641
| +4% | +$59.2K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.36M | Sell |
40,243
-577
| -1% | -$19.4K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.17M | Buy |
40,820
+250
| +0.6% | +$7.17K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.15M | Sell |
40,570
-6,197
| -13% | -$175K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1.26M | Buy |
46,767
+9,996
| +27% | +$270K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $952K | Sell |
36,771
-2,529
| -6% | -$65.5K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.05M | Hold |
39,300
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.15M | Buy |
39,300
+3,300
| +9% | +$96.6K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.15M | Buy |
36,000
+3,300
| +10% | +$105K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $1.11M | Hold |
32,700
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $932K | Buy |
32,700
+1,200
| +4% | +$34.2K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $980K | Buy |
31,500
+10,900
| +53% | +$339K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $617K | Buy |
20,600
+10,900
| +112% | +$326K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $268K | Hold |
9,700
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q3 | $243K | Buy |
+9,700
| New | +$243K | ﹤0.01% | 2192 |
|