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