Glenmede 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
Q1 | $10.2M | Sell |
106,120
-2,730
| -3% | -$261K | 0.05% | 352 |
|
|
2024
Q4 | $11.8M | Buy |
108,850
+11,700
| +12% | +$1.26M | 0.06% | 330 |
|
|
2024
Q3 | $9.33M | Buy |
97,150
+4,261
| +5% | +$409K | 0.04% | 375 |
|
|
2024
Q2 | $7.05M | Buy |
92,889
+54,576
| +142% | +$4.14M | 0.04% | 398 |
|
|
2024
Q1 | $3.11M | Sell |
38,313
-4,937
| -11% | -$401K | 0.02% | 502 |
|
|
2023
Q4 | $2.51M | Sell |
43,250
-298
| -0.7% | -$17.3K | 0.01% | 509 |
|
|
2023
Q3 | $2.57M | Buy |
43,548
+2,667
| +7% | +$158K | 0.01% | 476 |
|
|
2023
Q2 | $1.85M | Hold |
40,881
| – | – | 0.01% | 526 |
|
|
2023
Q1 | $1.85M | Buy |
40,881
+133
| +0.3% | +$6.02K | 0.01% | 527 |
|
|
2022
Q4 | $1.7M | Buy |
40,748
+101
| +0.2% | +$4.2K | 0.01% | 554 |
|
|
2022
Q3 | $1.37M | Buy |
40,647
+20
| +0% | +$675 | 0.01% | 579 |
|
|
2022
Q2 | $1.56M | Buy |
40,627
+75
| +0.2% | +$2.88K | 0.01% | 573 |
|
|
2022
Q1 | $1.59M | Sell |
40,552
-6,413
| -14% | -$252K | 0.01% | 592 |
|
|
2021
Q4 | $1.71M | Buy |
46,965
+72
| +0.2% | +$2.62K | 0.01% | 599 |
|
|
2021
Q3 | $1.66M | Sell |
46,893
-14,903
| -24% | -$526K | 0.01% | 576 |
|
|
2021
Q2 | $2.46M | Sell |
61,796
-1,005
| -2% | -$39.9K | 0.01% | 499 |
|
|
2021
Q1 | $2.56M | Sell |
62,801
-2,047
| -3% | -$83.5K | 0.01% | 480 |
|
|
2020
Q4 | $2.8M | Buy |
64,848
+11,107
| +21% | +$479K | 0.02% | 470 |
|
|
2020
Q3 | $1.89M | Sell |
53,741
-36,619
| -41% | -$1.29M | 0.01% | 500 |
|
|
2020
Q2 | $3.32M | Sell |
90,360
-46,585
| -34% | -$1.71M | 0.02% | 422 |
|
|
2020
Q1 | $6.62M | Hold |
136,945
| – | – | 0.03% | 412 |
|
|
2019
Q4 | $6.62M | Sell |
136,945
-320
| -0.2% | -$15.5K | 0.03% | 412 |
|
|
2019
Q3 | $6.46K | Buy |
137,265
+53,691
| +64% | +$2.53K | 0.03% | 405 |
|
|
2019
Q2 | $3.87K | Buy |
83,574
+99
| +0.1% | +$5 | 0.02% | 517 |
|
|
2019
Q1 | $3.75K | Sell |
83,475
-196
| -0.2% | -$9 | 0.02% | 525 |
|
|
2018
Q4 | $3.67K | Buy |
83,671
+40,330
| +93% | +$1.77K | 0.02% | 506 |
|
|
2018
Q3 | $2.25M | Buy |
43,341
+36,562
| +539% | +$1.9M | 0.01% | 620 |
|
|
2018
Q2 | $275K | Sell |
6,779
-48,811
| -88% | -$1.98M | ﹤0.01% | 971 |
|
|
2018
Q1 | $2.39M | Hold |
55,590
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $2.39M | Buy |
55,590
+7,693
| +16% | +$331K | 0.01% | 624 |
|
|
2017
Q3 | $1.8M | Buy |
+47,897
| New | +$1.8M | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$4K | – | 2706 |
|
|
2015
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 2267 |
|