Petrus Trust Company’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 | – | Sell |
-3,459
| Closed | -$374K | – | 586 |
|
|
2024
Q4 | $374K | Buy |
+3,459
| New | +$374K | 0.04% | 355 |
|
|
2023
Q3 | – | Sell |
-4,436
| Closed | -$250K | – | 566 |
|
|
2023
Q2 | $250K | Sell |
4,436
-5,038
| -53% | -$284K | 0.03% | 457 |
|
|
2023
Q1 | $429K | Buy |
9,474
+2,859
| +43% | +$129K | 0.05% | 145 |
|
|
2022
Q4 | $275K | Buy |
+6,615
| New | +$275K | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-5,680
| Closed | -$274K | – | 183 |
|
|
2019
Q4 | $274K | Sell |
5,680
-4,770
| -46% | -$230K | 0.04% | 153 |
|
|
2019
Q3 | $492K | Buy |
10,450
+2,738
| +36% | +$129K | 0.09% | 50 |
|
|
2019
Q2 | $357K | Buy |
7,712
+567
| +8% | +$26.2K | 0.06% | 69 |
|
|
2019
Q1 | $321K | Buy |
+7,145
| New | +$321K | 0.06% | 95 |
|
|
2018
Q4 | – | Sell |
-6,279
| Closed | -$327K | – | 224 |
|
|
2018
Q3 | $327K | Buy |
6,279
+366
| +6% | +$19.1K | 0.07% | 90 |
|
|
2018
Q2 | $239K | Buy |
+5,913
| New | +$239K | 0.05% | 188 |
|
|
2018
Q1 | – | Sell |
-7,010
| Closed | -$302K | – | 167 |
|
|
2017
Q4 | $302K | Sell |
7,010
-154
| -2% | -$6.64K | 0.07% | 98 |
|
|
2017
Q3 | $269K | Buy |
+7,164
| New | +$269K | 0.06% | 109 |
|