Hilltop Holdings’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 | $433K | Buy |
4,558
+1,828
| +67% | +$174K | 0.03% | 569 |
|
|
2025
Q1 | $261K | Sell |
2,730
-104
| -4% | -$9.95K | 0.02% | 710 |
|
|
2024
Q4 | $306K | Sell |
2,834
-163
| -5% | -$17.6K | 0.02% | 658 |
|
|
2024
Q3 | $288K | Buy |
+2,997
| New | +$288K | 0.02% | 672 |
|
|
2018
Q1 | – | Sell |
-11,232
| Closed | -$484K | – | 398 |
|
|
2017
Q4 | $484K | Buy |
11,232
+793
| +8% | +$34.2K | 0.11% | 218 |
|
|
2017
Q3 | $392K | Sell |
10,439
-793
| -7% | -$29.8K | 0.12% | 187 |
|
|
2017
Q2 | $421K | Hold |
11,232
| – | – | 0.12% | 211 |
|
|
2017
Q1 | $405K | Hold |
11,232
| – | – | 0.12% | 212 |
|
|
2016
Q4 | $378K | Hold |
11,232
| – | – | 0.12% | 217 |
|
|
2016
Q3 | $322K | Hold |
11,232
| – | – | 0.1% | 233 |
|
|
2016
Q2 | $317K | Hold |
11,232
| – | – | 0.1% | 225 |
|
|
2016
Q1 | $303K | Hold |
11,232
| – | – | 0.09% | 243 |
|
|
2015
Q4 | $291K | Hold |
11,232
| – | – | 0.08% | 258 |
|
|
2015
Q3 | $300K | Sell |
11,232
-168
| -1% | -$4.49K | 0.09% | 250 |
|
|
2015
Q2 | $334K | Buy |
11,400
+168
| +1% | +$4.92K | 0.09% | 238 |
|
|
2015
Q1 | $359K | Buy |
+11,232
| New | +$359K | 0.09% | 242 |
|