US Bancorp’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 | $767K | Buy |
8,071
+14
| +0.2% | +$1.33K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $771K | Buy |
8,057
+449
| +6% | +$43K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $822K | Sell |
7,608
-1,013
| -12% | -$109K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $828K | Buy |
8,621
+1,079
| +14% | +$104K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $572K | Sell |
7,542
-338
| -4% | -$25.7K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $640K | Sell |
7,880
-764
| -9% | -$62K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $503K | Buy |
8,644
+640
| +8% | +$37.2K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $473K | Sell |
8,004
-285
| -3% | -$16.8K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $468K | Sell |
8,289
-672
| -7% | -$37.9K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $405K | Sell |
8,961
-784
| -8% | -$35.5K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $405K | Sell |
9,745
-13,401
| -58% | -$557K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $782K | Sell |
23,146
-656
| -3% | -$22.2K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $915K | Sell |
23,802
-384
| -2% | -$14.8K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $949K | Buy |
24,186
+95
| +0.4% | +$3.73K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $875K | Buy |
24,091
+783
| +3% | +$28.4K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $823K | Buy |
23,308
+3,077
| +15% | +$109K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $804K | Buy |
20,231
+197
| +1% | +$7.83K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $818K | Sell |
20,034
-2,300
| -10% | -$93.9K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $964K | Sell |
22,334
-7,301
| -25% | -$315K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.04M | Buy |
29,635
+7,397
| +33% | +$260K | ﹤0.01% | 976 |
|
|
2020
Q2 | $819K | Buy |
22,238
+10,472
| +89% | +$386K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $383K | Buy |
11,766
+721
| +7% | +$23.5K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $534K | Sell |
11,045
-1,133
| -9% | -$54.8K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $573K | Sell |
12,178
-518
| -4% | -$24.4K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $589K | Buy |
12,696
+305
| +2% | +$14.2K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $556K | Buy |
12,391
+3,510
| +40% | +$157K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $390K | Buy |
8,881
+196
| +2% | +$8.61K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $450K | Buy |
8,685
+4,379
| +102% | +$227K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $174K | Sell |
4,306
-21,730
| -83% | -$878K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.02M | Buy |
26,036
+454
| +2% | +$17.7K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.1M | Sell |
25,582
-200
| -0.8% | -$8.62K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $968K | Sell |
25,782
-8,464
| -25% | -$318K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.29M | Buy |
34,246
+3,179
| +10% | +$119K | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.12M | Buy |
31,067
+3,583
| +13% | +$129K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $925K | Sell |
27,484
-16,490
| -37% | -$555K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $1.26M | Buy |
43,974
+206
| +0.5% | +$5.91K | ﹤0.01% | 910 |
|
|
2016
Q2 | $1.24M | Sell |
43,768
-444
| -1% | -$12.5K | ﹤0.01% | 899 |
|
|
2016
Q1 | $1.19M | Sell |
44,212
-1,508
| -3% | -$40.7K | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.18M | Buy |
45,720
+10,187
| +29% | +$264K | ﹤0.01% | 879 |
|
|
2015
Q3 | $948K | Sell |
35,533
-43,440
| -55% | -$1.16M | ﹤0.01% | 984 |
|
|
2015
Q2 | $2.31M | Buy |
78,973
+48,209
| +157% | +$1.41M | 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% | +$359K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $484K | Sell |
17,009
-244
| -1% | -$6.94K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $537K | Buy |
17,253
+1,247
| +8% | +$38.8K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $480K | Sell |
16,006
-4,790
| -23% | -$144K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $574K | Sell |
20,796
-3,942
| -16% | -$109K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $620K | Buy |
24,738
+15,018
| +155% | +$376K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $225K | Buy |
+9,720
| New | +$225K | ﹤0.01% | 1576 |
|