Everett Harris & Co’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 Q1	$7.27M	Sell	62,147 -2,385	-4%	-$271K	0.09%	67
2025 Q4	$6.32M	Buy	64,532 +613	+1%	+$53.7K	0.08%	71
2025 Q3	$5.43M	Sell	63,919 -255	-0.4%	-$22.7K	0.07%	71
2025 Q2	$6.1M	Sell	64,174 -695	-1%	-$67.2K	0.08%	70
2025 Q1	$6.21M	Sell	64,869 -4,001	-6%	-$425K	0.08%	68
2024 Q4	$7.44M	Sell	68,870 -6,219	-8%	-$679K	0.09%	59
2024 Q3	$7.21M	Sell	75,089 -1,703	-2%	-$146K	0.09%	64
2024 Q2	$5.83M	Sell	76,792 -1,518	-2%	-$116K	0.07%	68
2024 Q1	$6.36M	Sell	78,310 -1,085	-1%	-$73.1K	0.08%	66
2023 Q4	$4.62M	Sell	79,395 -775	-1%	-$43.2K	0.07%	69
2023 Q3	$4.73M	Sell	80,170 -2,040	-2%	-$120K	0.07%	67
2023 Q2	$4.64M	Sell	82,210 -1,225	-1%	-$60.3K	0.07%	68
2023 Q1	$3.77M	Sell	83,435 -2,015	-2%	-$90.5K	0.06%	75
2022 Q4	$3.56M	Sell	85,450 -1,175	-1%	-$48.3K	0.06%	74
2022 Q3	$2.92M	Buy	86,625 +1,995	+2%	+$74.6K	0.05%	76
2022 Q2	$3.25M	Buy	84,630 +6,305	+8%	+$241K	0.06%	78
2022 Q1	$3.08M	Buy	78,325 +12,955	+20%	+$510K	0.04%	85
2021 Q4	$2.38M	Buy	65,370 +7,575	+13%	+$268K	0.03%	95
2021 Q3	$2.04M	Buy	57,795 +16,895	+41%	+$645K	0.03%	95
2021 Q2	$1.63M	Buy	40,900 +28,795	+238%	+$1.22M	0.03%	112
2021 Q1	$494K	Buy	+12,105	New	+$504K	0.01%	175