Corient Private Wealth’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 | $3.62M | Buy |
38,075
+3,224
| +9% | +$306K | ﹤0.01% | 868 |
|
|
2025
Q1 | $3.33M | Sell |
34,851
-962
| -3% | -$92K | 0.01% | 804 |
|
|
2024
Q4 | $3.87M | Sell |
35,813
-41
| -0.1% | -$4.43K | 0.01% | 775 |
|
|
2024
Q3 | $3.44M | Sell |
35,854
-1,582
| -4% | -$152K | 0.01% | 850 |
|
|
2024
Q2 | $2.84M | Buy |
37,436
+5,242
| +16% | +$398K | ﹤0.01% | 885 |
|
|
2024
Q1 | $2.61M | Buy |
32,194
+100
| +0.3% | +$8.12K | ﹤0.01% | 912 |
|
|
2023
Q4 | $1.87M | Sell |
32,094
-6,142
| -16% | -$357K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $2.26M | Buy |
38,236
+769
| +2% | +$45.4K | 0.01% | 862 |
|
|
2023
Q2 | $2.12M | Buy |
+37,467
| New | +$2.12M | ﹤0.01% | 874 |
|