Fort LP’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$314K	Sell	3,267 -366	-10%	-$35.2K	0.79%	18
2024 Q2	$276K	Sell	3,633 -291	-7%	-$22.1K	0.71%	55
2024 Q1	$318K	Sell	3,924 -614	-14%	-$49.8K	0.8%	23
2023 Q4	$264K	Sell	4,538 -669	-13%	-$38.9K	0.65%	75
2023 Q3	$308K	Sell	5,207 -713	-12%	-$42.1K	0.85%	21
2023 Q2	$334K	Sell	5,920 -918	-13%	-$51.8K	0.88%	12
2023 Q1	$309K	Sell	6,838 -1,842	-21%	-$83.3K	0.8%	42
2022 Q4	$361K	Buy	8,680 +798	+10%	+$33.2K	0.55%	98
2022 Q3	$266K	Sell	7,882 -652	-8%	-$22K	0.33%	165
2022 Q2	$328K	Buy	+8,534	New	+$328K	0.22%	197
2021 Q4	–	Sell	-16,944	Closed	-$598K	–	289
2021 Q3	$598K	Sell	16,944 -10,197	-38%	-$360K	0.2%	216
2021 Q2	$1.08M	Sell	27,141 -12,701	-32%	-$505K	0.31%	173
2021 Q1	$1.63M	Sell	39,842 -1,310	-3%	-$53.5K	0.46%	130
2020 Q4	$1.78M	Buy	41,152 +10,227	+33%	+$441K	0.53%	41
2020 Q3	$1.09M	Buy	30,925 +7,593	+33%	+$267K	0.46%	104
2020 Q2	$858K	Sell	23,332 -37,264	-61%	-$1.37M	0.46%	100
2020 Q1	$1.98M	Buy	60,596 +2,937	+5%	+$95.8K	0.44%	114
2019 Q4	$2.79M	Buy	57,659 +2,473	+4%	+$119K	0.49%	80
2019 Q3	$2.6M	Buy	55,186 +3,225	+6%	+$152K	0.48%	99
2019 Q2	$2.41M	Sell	51,961 -70,280	-57%	-$3.26M	0.46%	107
2019 Q1	$5.49M	Sell	122,241 -51,820	-30%	-$2.33M	1.11%	2
2018 Q4	$7.64M	Buy	174,061 +15,559	+10%	+$683K	1.8%	5
2018 Q3	$8.24M	Buy	158,502 +16,148	+11%	+$840K	1.84%	14
2018 Q2	$5.76M	Buy	142,354 +79,662	+127%	+$3.23M	1.36%	23
2018 Q1	$2.45M	Buy	+62,692	New	+$2.45M	0.59%	31