Truist 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 | $853K | Sell |
8,984
-678
| -7% | -$64.4K | ﹤0.01% | 1665 |
|
2025
Q1 | $924K | Sell |
9,662
-2,706
| -22% | -$259K | ﹤0.01% | 1552 |
|
2024
Q4 | $1.34M | Buy |
12,368
+2,110
| +21% | +$228K | ﹤0.01% | 1416 |
|
2024
Q3 | $985K | Sell |
10,258
-14,824
| -59% | -$1.42M | ﹤0.01% | 1523 |
|
2024
Q2 | $1.9M | Sell |
25,082
-5,121
| -17% | -$389K | ﹤0.01% | 1287 |
|
2024
Q1 | $2.45M | Buy |
30,203
+777
| +3% | +$63.1K | ﹤0.01% | 1178 |
|
2023
Q4 | $1.71M | Sell |
29,426
-11,405
| -28% | -$663K | ﹤0.01% | 1331 |
|
2023
Q3 | $2.41M | Buy |
40,831
+21,093
| +107% | +$1.25M | ﹤0.01% | 1142 |
|
2023
Q2 | $1.11M | Sell |
19,738
-2,111
| -10% | -$119K | ﹤0.01% | 1537 |
|
2023
Q1 | $988K | Buy |
21,849
+9,760
| +81% | +$442K | ﹤0.01% | 1553 |
|
2022
Q4 | $503K | Sell |
12,089
-41,987
| -78% | -$1.75M | ﹤0.01% | 1942 |
|
2022
Q3 | $1.83M | Buy |
54,076
+11,669
| +28% | +$394K | ﹤0.01% | 1221 |
|
2022
Q2 | $1.63M | Buy |
42,407
+25,986
| +158% | +$999K | ﹤0.01% | 1318 |
|
2022
Q1 | $645K | Buy |
16,421
+5,321
| +48% | +$209K | ﹤0.01% | 1846 |
|
2021
Q4 | $403K | Sell |
11,100
-5,761
| -34% | -$209K | ﹤0.01% | 2122 |
|
2021
Q3 | $595K | Buy |
16,861
+294
| +2% | +$10.4K | ﹤0.01% | 1885 |
|
2021
Q2 | $659K | Buy |
16,567
+5,161
| +45% | +$205K | ﹤0.01% | 1869 |
|
2021
Q1 | $465K | Buy |
11,406
+2,691
| +31% | +$110K | ﹤0.01% | 1991 |
|
2020
Q4 | $376K | Buy |
8,715
+1,104
| +15% | +$47.6K | ﹤0.01% | 1996 |
|
2020
Q3 | $268K | Sell |
7,611
-6,721
| -47% | -$237K | ﹤0.01% | 2070 |
|
2020
Q2 | $528K | Sell |
14,332
-12,342
| -46% | -$455K | ﹤0.01% | 1581 |
|
2020
Q1 | $870K | Sell |
26,674
-8,087
| -23% | -$264K | ﹤0.01% | 1302 |
|
2019
Q4 | $1.68M | Buy |
34,761
+24,636
| +243% | +$1.19M | ﹤0.01% | 1201 |
|
2019
Q3 | $476K | Sell |
10,125
-315
| -3% | -$14.8K | 0.01% | 577 |
|
2019
Q2 | $484K | Sell |
10,440
-2,098
| -17% | -$97.3K | 0.01% | 592 |
|
2019
Q1 | $563K | Sell |
12,538
-1,283
| -9% | -$57.6K | 0.01% | 553 |
|
2018
Q4 | $607K | Sell |
13,821
-2,022
| -13% | -$88.8K | 0.01% | 524 |
|
2018
Q3 | $824K | Sell |
15,843
-225
| -1% | -$11.7K | 0.01% | 498 |
|
2018
Q2 | $650K | Buy |
16,068
+1,215
| +8% | +$49.2K | 0.01% | 537 |
|
2018
Q1 | $581K | Sell |
14,853
-7,527
| -34% | -$294K | 0.01% | 552 |
|
2017
Q4 | $964K | Sell |
22,380
-3,494
| -14% | -$151K | 0.02% | 485 |
|
2017
Q3 | $971K | Sell |
25,874
-12,188
| -32% | -$457K | 0.02% | 472 |
|
2017
Q2 | $1.43M | Buy |
38,062
+4,711
| +14% | +$177K | 0.03% | 408 |
|
2017
Q1 | $1.2M | Sell |
33,351
-342
| -1% | -$12.3K | 0.02% | 440 |
|
2016
Q4 | $1.14M | Sell |
33,693
-1,596
| -5% | -$53.8K | 0.02% | 449 |
|
2016
Q3 | $1.01M | Sell |
35,289
-9,263
| -21% | -$266K | 0.02% | 475 |
|
2016
Q2 | $1.26M | Buy |
44,552
+3,355
| +8% | +$94.7K | 0.03% | 440 |
|
2016
Q1 | $1.11M | Buy |
41,197
+16,142
| +64% | +$436K | 0.03% | 413 |
|
2015
Q4 | $649K | Buy |
25,055
+10,278
| +70% | +$266K | 0.02% | 490 |
|
2015
Q3 | $394K | Buy |
14,777
+3,623
| +32% | +$96.6K | 0.01% | 601 |
|
2015
Q2 | $327K | Buy |
11,154
+2,541
| +30% | +$74.5K | 0.01% | 632 |
|
2015
Q1 | $275K | Buy |
8,613
+1,963
| +30% | +$62.7K | 0.01% | 686 |
|
2014
Q4 | $226K | Buy |
+6,650
| New | +$226K | 0.01% | 719 |
|