Central Trust Company’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
Q2 | $22.5K | Hold |
200
| – | – | ﹤0.01% | 1042 |
|
|
2026
Q1 | $23.4K | Hold |
200
| – | – | ﹤0.01% | 980 |
|
|
2025
Q4 | $19.6K | Hold |
200
| – | – | ﹤0.01% | 990 |
|
|
2025
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
|
2025
Q1 | $19.1K | Hold |
200
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $21.6K | Hold |
200
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $19.2K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $16.2K | Sell |
200
-61
| -23% | -$4.11K | ﹤0.01% | 996 |
|
|
2023
Q4 | $15.2K | Hold |
261
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $15.4K | Hold |
261
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $14.7K | Hold |
261
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $11.8K | Hold |
261
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $10.9K | Sell |
261
-81
| -24% | -$3.33K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $12K | Sell |
342
-21
| -6% | -$785 | ﹤0.01% | 1004 |
|
|
2022
Q2 | $14K | Hold |
363
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $14K | Buy |
363
+82
| +29% | +$3.23K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $10K | Sell |
281
-89
| -24% | -$3.4K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $15K | Sell |
370
-100
| -21% | -$4.25K | ﹤0.01% | 938 |
|
|
2021
Q1 | $19K | Hold |
470
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $20K | Hold |
470
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $17K | Hold |
470
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $17K | Hold |
470
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $15K | Hold |
470
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $23K | Buy |
470
+200
| +74% | +$9.29K | ﹤0.01% | 800 |
|
|
2019
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 846 |
|
|
2018
Q4 | $12K | Hold |
270
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $11K | Buy |
270
+170
| +170% | +$6.92K | ﹤0.01% | 962 |
|
|
2017
Q3 | $4K | Sell |
100
-985
| -91% | -$35.9K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $41K | Hold |
1,085
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $39K | Hold |
1,085
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $37K | Buy |
+1,085
| New | +$33.8K | ﹤0.01% | 772 |
|
Other funds holding ALSN
Central Trust Company's ALSN Position: Q2 2026 in Review
Central Trust Company held its Allison Transmission (ALSN) position steady in Q2 2026 at 200 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.
Central Trust Company first reported a position in ALSN in Q4 2016 and has held it in 39 quarters since. The position peaked at $41K in Q2 2017. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Central Trust Company held 200 shares of Allison Transmission worth $22.5K as of Q2 2026.
- Central Trust Company left its Allison Transmission share count unchanged in Q2 2026.
- Allison Transmission made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1042 holding.
- Central Trust Company first reported a position in Allison Transmission in Q4 2016 and has held it in 39 quarters since.
- Central Trust Company's Allison Transmission position peaked at $41K in Q2 2017.
- 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.