US Bancorp’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $899K | Sell |
7,676
-32
| -0.4% | -$3.64K | ﹤0.01% | 1202 |
|
|
2025
Q4 | $755K | Sell |
7,708
-289
| -4% | -$25.3K | ﹤0.01% | 1296 |
|
|
2025
Q3 | $679K | Sell |
7,997
-74
| -0.9% | -$6.59K | ﹤0.01% | 1345 |
|
|
2025
Q2 | $767K | Buy |
8,071
+14
| +0.2% | +$1.35K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $771K | Buy |
8,057
+449
| +6% | +$47.6K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $822K | Sell |
7,608
-1,013
| -12% | -$111K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $828K | Buy |
8,621
+1,079
| +14% | +$92.5K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $572K | Sell |
7,542
-338
| -4% | -$25.9K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $640K | Sell |
7,880
-764
| -9% | -$51.5K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $503K | Buy |
8,644
+640
| +8% | +$35.7K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $473K | Sell |
8,004
-285
| -3% | -$16.8K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $468K | Sell |
8,289
-672
| -7% | -$33.1K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $405K | Sell |
8,961
-784
| -8% | -$35.2K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $405K | Sell |
9,745
-13,401
| -58% | -$551K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $782K | Sell |
23,146
-656
| -3% | -$24.5K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $915K | Sell |
23,802
-384
| -2% | -$14.7K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $949K | Buy |
24,186
+95
| +0.4% | +$3.74K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $875K | Buy |
24,091
+783
| +3% | +$27.7K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $823K | Buy |
23,308
+3,077
| +15% | +$117K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $804K | Buy |
20,231
+197
| +1% | +$8.38K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $818K | Sell |
20,034
-2,300
| -10% | -$95.7K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $964K | Sell |
22,334
-7,301
| -25% | -$294K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.04M | Buy |
29,635
+7,397
| +33% | +$268K | ﹤0.01% | 977 |
|
|
2020
Q2 | $819K | Buy |
22,238
+10,472
| +89% | +$375K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $383K | Buy |
11,766
+721
| +7% | +$30.1K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $534K | Sell |
11,045
-1,133
| -9% | -$52.6K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $573K | Sell |
12,178
-518
| -4% | -$23.5K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $589K | Buy |
12,696
+305
| +2% | +$13.8K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $556K | Buy |
12,391
+3,510
| +40% | +$167K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $390K | Buy |
8,881
+196
| +2% | +$9.09K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $450K | Buy |
8,685
+4,379
| +102% | +$205K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $174K | Sell |
4,306
-21,730
| -83% | -$894K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.02M | Buy |
26,036
+454
| +2% | +$18.8K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.1M | Sell |
25,582
-200
| -0.8% | -$8.15K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $968K | Sell |
25,782
-8,464
| -25% | -$308K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.28M | Buy |
34,246
+3,179
| +10% | +$119K | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.12M | Buy |
31,067
+3,583
| +13% | +$128K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $925K | Sell |
27,484
-16,490
| -37% | -$513K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $1.26M | Buy |
43,974
+206
| +0.5% | +$5.81K | ﹤0.01% | 910 |
|
|
2016
Q2 | $1.24M | Sell |
43,768
-444
| -1% | -$12.3K | ﹤0.01% | 899 |
|
|
2016
Q1 | $1.19M | Sell |
44,212
-1,508
| -3% | -$36.6K | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.18M | Buy |
45,720
+10,187
| +29% | +$278K | ﹤0.01% | 879 |
|
|
2015
Q3 | $948K | Sell |
35,533
-43,440
| -55% | -$1.24M | ﹤0.01% | 984 |
|
|
2015
Q2 | $2.31M | Buy |
78,973
+48,209
| +157% | +$1.5M | 0.01% | 673 |
|
|
2015
Q1 | $983K | Buy |
30,764
+3,160
| +11% | +$101K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $936K | Buy |
27,604
+10,595
| +62% | +$337K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $484K | Sell |
17,009
-244
| -1% | -$7.41K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $537K | Buy |
17,253
+1,247
| +8% | +$37.7K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $480K | Sell |
16,006
-4,790
| -23% | -$139K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $574K | Sell |
20,796
-3,942
| -16% | -$102K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $620K | Buy |
24,738
+15,018
| +155% | +$355K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $225K | Buy |
+9,720
| New | +$225K | ﹤0.01% | 1576 |
|
Other funds holding ALSN
VPM
VCM
