Diversified Trust’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 | $231K | Sell |
2,435
-15
| -0.6% | -$1.43K | 0.01% | 832 |
|
|
2025
Q1 | $234K | Sell |
2,450
-791
| -24% | -$75.7K | 0.01% | 803 |
|
|
2024
Q4 | $350K | Buy |
3,241
+1
| +0% | +$108 | 0.01% | 707 |
|
|
2024
Q3 | $311K | Sell |
3,240
-3,126
| -49% | -$300K | 0.01% | 717 |
|
|
2024
Q2 | $483K | Buy |
6,366
+1,781
| +39% | +$135K | 0.01% | 552 |
|
|
2024
Q1 | $372K | Buy |
+4,585
| New | +$372K | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-6,931
| Closed | -$266K | – | 772 |
|
|
2022
Q2 | $266K | Buy |
+6,931
| New | +$266K | 0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-24,410
| Closed | -$689K | – | 281 |
|
|
2016
Q2 | $689K | Sell |
24,410
-5,090
| -17% | -$144K | 0.08% | 200 |
|
|
2016
Q1 | $796K | Sell |
29,500
-2,715
| -8% | -$73.3K | 0.09% | 194 |
|
|
2015
Q4 | $834K | Hold |
32,215
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $860K | Buy |
32,215
+3,955
| +14% | +$106K | 0.09% | 195 |
|
|
2015
Q2 | $827K | Buy |
28,260
+8,570
| +44% | +$251K | 0.08% | 235 |
|
|
2015
Q1 | $629K | Hold |
19,690
| – | – | 0.05% | 280 |
|
|
2014
Q4 | $667K | Buy |
+19,690
| New | +$667K | 0.06% | 280 |
|