IP
Isthmus Partners’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
153,528
+834
| +0.5% | +$79.2K | 1.7% | 18 |
|
|
2025
Q1 | $14.6M | Sell |
152,694
-198
| -0.1% | -$18.9K | 1.83% | 12 |
|
|
2024
Q4 | $16.5M | Sell |
152,892
-9,599
| -6% | -$1.04M | 2.01% | 7 |
|
|
2024
Q3 | $15.6M | Sell |
162,491
-55,590
| -25% | -$5.34M | 1.85% | 12 |
|
|
2024
Q2 | $16.6M | Sell |
218,081
-12,840
| -6% | -$975K | 1.95% | 6 |
|
|
2024
Q1 | $18.7M | Sell |
230,921
-13,632
| -6% | -$1.11M | 2.13% | 2 |
|
|
2023
Q4 | $14.2M | Buy |
244,553
+8,169
| +3% | +$475K | 1.85% | 9 |
|
|
2023
Q3 | $14M | Sell |
236,384
-9,528
| -4% | -$563K | 2.01% | 6 |
|
|
2023
Q2 | $13.9M | Sell |
245,912
-6,809
| -3% | -$384K | 1.89% | 7 |
|
|
2023
Q1 | $11.4M | Buy |
252,721
+441
| +0.2% | +$20K | 1.61% | 12 |
|
|
2022
Q4 | $10.5M | Sell |
252,280
-2,965
| -1% | -$123K | 1.58% | 15 |
|
|
2022
Q3 | $8.62M | Buy |
255,245
+2,675
| +1% | +$90.3K | 1.48% | 25 |
|
|
2022
Q2 | $9.71M | Buy |
252,570
+9,360
| +4% | +$360K | 1.81% | 20 |
|
|
2022
Q1 | $9.55M | Buy |
243,210
+16,439
| +7% | +$645K | 1.57% | 32 |
|
|
2021
Q4 | $8.24M | Buy |
226,771
+3,873
| +2% | +$141K | 1.38% | 36 |
|
|
2021
Q3 | $7.87M | Buy |
222,898
+9,028
| +4% | +$319K | 1.43% | 36 |
|
|
2021
Q2 | $8.5M | Buy |
213,870
+2,032
| +1% | +$80.8K | 1.5% | 33 |
|
|
2021
Q1 | $8.65M | Buy |
211,838
+2,170
| +1% | +$88.6K | 1.59% | 32 |
|
|
2020
Q4 | $9.04M | Buy |
209,668
+1,931
| +0.9% | +$83.3K | 1.83% | 18 |
|
|
2020
Q3 | $7.3M | Buy |
207,737
+32,849
| +19% | +$1.15M | 1.7% | 27 |
|
|
2020
Q2 | $6.43M | Buy |
174,888
+3,339
| +2% | +$123K | 1.59% | 31 |
|
|
2020
Q1 | $5.59M | Buy |
171,549
+767
| +0.4% | +$25K | 1.72% | 28 |
|
|
2019
Q4 | $8.25M | Sell |
170,782
-330
| -0.2% | -$15.9K | 1.88% | 19 |
|
|
2019
Q3 | $8.05M | Sell |
171,112
-764
| -0.4% | -$35.9K | 1.91% | 18 |
|
|
2019
Q2 | $7.97M | Buy |
+171,876
| New | +$7.97M | 1.9% | 15 |
|
|
2019
Q1 | – | Sell |
-167,306
| Closed | -$7.35M | – | 137 |
|
|
2018
Q4 | $7.35M | Buy |
167,306
+3,249
| +2% | +$143K | 2.21% | 14 |
|
|
2018
Q3 | $8.53M | Sell |
164,057
-3,694
| -2% | -$192K | 2.15% | 11 |
|
|
2018
Q2 | $6.79M | Buy |
167,751
+450
| +0.3% | +$18.2K | 1.77% | 29 |
|
|
2018
Q1 | $6.54M | Buy |
167,301
+937
| +0.6% | +$36.6K | 1.77% | 30 |
|
|
2017
Q4 | $7.17M | Buy |
166,364
+492
| +0.3% | +$21.2K | 1.95% | 21 |
|
|
2017
Q3 | $6.23M | Buy |
165,872
+2,450
| +1% | +$91.9K | 1.75% | 30 |
|
|
2017
Q2 | $6.13M | Buy |
+163,422
| New | +$6.13M | 1.79% | 29 |
|