Oak Thistle LLC’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 | $3.22M | Buy |
33,898
+30,289
| +839% | +$2.88M | 0.47% | 36 |
|
|
2025
Q1 | $345K | Buy |
+3,609
| New | +$345K | 0.07% | 344 |
|
|
2024
Q1 | – | Sell |
-9,446
| Closed | -$549K | – | 298 |
|
|
2023
Q4 | $549K | Buy |
+9,446
| New | +$549K | 0.16% | 265 |
|
|
2023
Q3 | – | Sell |
-6,212
| Closed | -$351K | – | 457 |
|
|
2023
Q2 | $351K | Buy |
6,212
+1,168
| +23% | +$65.9K | 0.19% | 226 |
|
|
2023
Q1 | $228K | Sell |
5,044
-9,290
| -65% | -$420K | 0.13% | 309 |
|
|
2022
Q4 | $596K | Buy |
+14,334
| New | +$596K | 1.28% | 4 |
|
|
2022
Q2 | – | Sell |
-12,812
| Closed | -$503K | – | 187 |
|
|
2022
Q1 | $503K | Buy |
12,812
+5,731
| +81% | +$225K | 0.27% | 163 |
|
|
2021
Q4 | $258K | Buy |
+7,081
| New | +$258K | 0.2% | 234 |
|