CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Allison Transmission ALSN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALSN Stock Details ALSN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.17M Buy
33,342
+6,556
+24% +$623K 0.01% 774
2025
Q1 		$2.56M Sell
26,786
-11,249
-30% -$1.08M 0.01% 805
2024
Q4 		$4.11M Buy
38,035
+6,536
+21% +$706K 0.01% 592
2024
Q3 		$3.03M Buy
31,499
+6,113
+24% +$587K 0.01% 699
2024
Q2 		$1.93M Sell
25,386
-3,077
-11% -$234K 0.01% 838
2024
Q1 		$2.31M Sell
28,463
-15,939
-36% -$1.29M 0.01% 750
2023
Q4 		$2.58M Sell
44,402
-44
-0.1% -$2.56K 0.01% 805
2023
Q3 		$2.62M Buy
44,446
+5,960
+15% +$352K 0.01% 752
2023
Q2 		$2.17M Buy
38,486
+2,875
+8% +$162K 0.01% 798
2023
Q1 		$1.61M Buy
35,611
+13,194
+59% +$597K 0.01% 822
2022
Q4 		$933K Sell
22,417
-721
-3% -$30K ﹤0.01% 1012
2022
Q3 		$781K Buy
23,138
+134
+0.6% +$4.52K ﹤0.01% 1043
2022
Q2 		$885K Buy
23,004
+5,290
+30% +$204K 0.01% 893
2022
Q1 		$695K Sell
17,714
-7,116
-29% -$279K ﹤0.01% 997
2021
Q4 		$903K Buy
24,830
+1,645
+7% +$59.8K 0.01% 855
2021
Q3 		$819K Buy
23,185
+3,559
+18% +$126K 0.01% 831
2021
Q2 		$780K Sell
19,626
-5,795
-23% -$230K 0.01% 820
2021
Q1 		$1.04M Buy
25,421
+1,224
+5% +$50K 0.01% 682
2020
Q4 		$1.04M Buy
24,197
+6,459
+36% +$279K 0.01% 597
2020
Q3 		$614K Sell
17,738
-6,513
-27% -$225K 0.01% 652
2020
Q2 		$869K Sell
24,251
-638
-3% -$22.9K 0.01% 545
2020
Q1 		$757K Buy
+24,889
New +$757K 0.02% 476
2019
Q4 		– Sell
-170
Closed -$8K – 1031
2019
Q3 		$8K Hold
170
– – ﹤0.01% 1553
2019
Q2 		$8K Buy
+170
New +$8K ﹤0.01% 1544