Wells Fargo’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
272,012
-1,297
| -0.5% | -$123K | 0.01% | 1130 |
|
|
2025
Q1 | $26.1M | Buy |
273,309
+45,458
| +20% | +$4.35M | 0.01% | 1061 |
|
|
2024
Q4 | $24.6M | Buy |
227,851
+26,755
| +13% | +$2.89M | 0.01% | 1091 |
|
|
2024
Q3 | $19.3M | Sell |
201,096
-3,342
| -2% | -$321K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $15.5M | Sell |
204,438
-7,694
| -4% | -$584K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $17.2M | Sell |
212,132
-35,177
| -14% | -$2.85M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $14.4M | Sell |
247,309
-3,282
| -1% | -$191K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $14.8M | Sell |
250,591
-32,885
| -12% | -$1.94M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $16M | Sell |
283,476
-75,875
| -21% | -$4.28M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $16.3M | Sell |
359,351
-12,176
| -3% | -$551K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $15.5M | Sell |
371,527
-125,302
| -25% | -$5.21M | ﹤0.01% | 1211 |
|
|
2022
Q3 | $16.8M | Buy |
496,829
+32,658
| +7% | +$1.1M | 0.01% | 1130 |
|
|
2022
Q2 | $17.8M | Sell |
464,171
-24,987
| -5% | -$961K | 0.01% | 1150 |
|
|
2022
Q1 | $19.2M | Buy |
489,158
+132,593
| +37% | +$5.21M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $13M | Sell |
356,565
-111,653
| -24% | -$4.06M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $16.5M | Sell |
468,218
-458,399
| -49% | -$16.2M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $36.8M | Sell |
926,617
-136,704
| -13% | -$5.43M | 0.01% | 1239 |
|
|
2021
Q1 | $43.4M | Sell |
1,063,321
-74,959
| -7% | -$3.06M | 0.01% | 1100 |
|
|
2020
Q4 | $49.1M | Sell |
1,138,280
-239,756
| -17% | -$10.3M | 0.01% | 988 |
|
|
2020
Q3 | $48.4M | Sell |
1,378,036
-439,658
| -24% | -$15.4M | 0.01% | 885 |
|
|
2020
Q2 | $66.9M | Buy |
1,817,694
+379,497
| +26% | +$14M | 0.02% | 718 |
|
|
2020
Q1 | $46.9M | Buy |
1,438,197
+423,448
| +42% | +$13.8M | 0.02% | 784 |
|
|
2019
Q4 | $49M | Sell |
1,014,749
-692,716
| -41% | -$33.5M | 0.01% | 932 |
|
|
2019
Q3 | $80.3M | Sell |
1,707,465
-105,640
| -6% | -$4.97M | 0.02% | 675 |
|
|
2019
Q2 | $84M | Sell |
1,813,105
-171,652
| -9% | -$7.96M | 0.02% | 666 |
|
|
2019
Q1 | $89.2M | Sell |
1,984,757
-59,479
| -3% | -$2.67M | 0.03% | 605 |
|
|
2018
Q4 | $89.8M | Sell |
2,044,236
-196,308
| -9% | -$8.62M | 0.03% | 552 |
|
|
2018
Q3 | $117M | Buy |
2,240,544
+1,211,258
| +118% | +$63M | 0.03% | 522 |
|
|
2018
Q2 | $41.7M | Buy |
1,029,286
+468,387
| +84% | +$19M | 0.01% | 1016 |
|
|
2018
Q1 | $21.9M | Buy |
560,899
+89,664
| +19% | +$3.5M | 0.01% | 1391 |
|
|
2017
Q4 | $20.3M | Buy |
471,235
+16,575
| +4% | +$714K | 0.01% | 1431 |
|
|
2017
Q3 | $17.1M | Sell |
454,660
-341,812
| -43% | -$12.8M | 0.01% | 1530 |
|
|
2017
Q2 | $29.9M | Sell |
796,472
-59,329
| -7% | -$2.23M | 0.01% | 1138 |
|
|
2017
Q1 | $30.9M | Sell |
855,801
-117,236
| -12% | -$4.23M | 0.01% | 1122 |
|
|
2016
Q4 | $32.8M | Sell |
973,037
-225,207
| -19% | -$7.59M | 0.01% | 1051 |
|
|
2016
Q3 | $34.4M | Buy |
1,198,244
+57,347
| +5% | +$1.64M | 0.01% | 949 |
|
|
2016
Q2 | $32.2M | Sell |
1,140,897
-161,776
| -12% | -$4.57M | 0.01% | 982 |
|
|
2016
Q1 | $35.1M | Buy |
1,302,673
+9,929
| +0.8% | +$268K | 0.01% | 945 |
|
|
2015
Q4 | $33.5M | Buy |
1,292,744
+40,596
| +3% | +$1.05M | 0.01% | 979 |
|
|
2015
Q3 | $33.4M | Sell |
1,252,148
-1,866,658
| -60% | -$49.8M | 0.01% | 963 |
|
|
2015
Q2 | $91.3M | Sell |
3,118,806
-1,263,629
| -29% | -$37M | 0.04% | 539 |
|
|
2015
Q1 | $140M | Sell |
4,382,435
-756,063
| -15% | -$24.1M | 0.05% | 379 |
|
|
2014
Q4 | $174M | Buy |
5,138,498
+3,667,541
| +249% | +$124M | 0.07% | 317 |
|
|
2014
Q3 | $41.9M | Buy |
1,470,957
+52,944
| +4% | +$1.51M | 0.02% | 833 |
|
|
2014
Q2 | $44.1M | Sell |
1,418,013
-12,731
| -0.9% | -$396K | 0.02% | 832 |
|
|
2014
Q1 | $42.8M | Sell |
1,430,744
-18,680
| -1% | -$559K | 0.02% | 835 |
|
|
2013
Q4 | $40M | Buy |
1,449,424
+188,866
| +15% | +$5.21M | 0.02% | 860 |
|
|
2013
Q3 | $31.6M | Buy |
1,260,558
+702,100
| +126% | +$17.6M | 0.02% | 926 |
|
|
2013
Q2 | $12.9M | Buy |
+558,458
| New | +$12.9M | 0.01% | 1414 |
|