Private 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
Q2 | $53.6K | Sell |
564
-72
| -11% | -$6.84K | 0.01% | 1197 |
|
|
2025
Q1 | $60.8K | Buy |
636
+157
| +33% | +$15K | 0.01% | 1110 |
|
|
2024
Q4 | $51.8K | Buy |
479
+53
| +12% | +$5.73K | 0.01% | 1152 |
|
|
2024
Q3 | $40.9K | Hold |
426
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $32.3K | Sell |
426
-4
| -0.9% | -$304 | ﹤0.01% | 1278 |
|
|
2024
Q1 | $34.9K | Sell |
430
-2
| -0.5% | -$162 | ﹤0.01% | 1236 |
|
|
2023
Q4 | $25.1K | Hold |
432
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $25.5K | Sell |
432
-22
| -5% | -$1.3K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $25.6K | Sell |
454
-64
| -12% | -$3.61K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $23.4K | Buy |
518
+90
| +21% | +$4.07K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $18K | Buy |
428
+2
| +0.5% | +$84 | ﹤0.01% | 1324 |
|
|
2022
Q3 | $14K | Sell |
426
-30
| -7% | -$986 | ﹤0.01% | 1317 |
|
|
2022
Q2 | $18K | Buy |
+456
| New | +$18K | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-7,960
| Closed | -$281K | – | 377 |
|
|
2021
Q3 | $281K | Buy |
+7,960
| New | +$281K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-541
| Closed | -$15K | – | 330 |
|
|
2014
Q3 | $15K | Buy |
541
+36
| +7% | +$998 | 0.01% | 938 |
|
|
2014
Q2 | $16K | Buy |
505
+263
| +109% | +$8.33K | 0.01% | 903 |
|
|
2014
Q1 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 1073 |
|