Central Trust Company’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 | $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% | -$4.95K | ﹤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% | -$3.37K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $12K | Sell |
342
-21
| -6% | -$737 | ﹤0.01% | 1004 |
|
|
2022
Q2 | $14K | Hold |
363
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $14K | Buy |
363
+82
| +29% | +$3.16K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $10K | Sell |
281
-89
| -24% | -$3.17K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $15K | Sell |
370
-100
| -21% | -$4.05K | ﹤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% | +$9.79K | ﹤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% | +$6.93K | ﹤0.01% | 962 |
|
|
2017
Q3 | $4K | Sell |
100
-985
| -91% | -$39.4K | ﹤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 | +$37K | ﹤0.01% | 772 |
|