Salem Investment Counselors’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	$3.23M	Sell	34,052 -22,840	-40%	-$2.17M	0.1%	118
2025 Q1	$5.44M	Buy	56,892 +250	+0.4%	+$23.9K	0.19%	79
2024 Q4	$6.12M	Sell	56,642 -22,999	-29%	-$2.49M	0.2%	72
2024 Q3	$7.65M	Sell	79,641 -2,149	-3%	-$206K	0.23%	64
2024 Q2	$6.21M	Sell	81,790 -1,035	-1%	-$78.6K	0.2%	75
2024 Q1	$6.72M	Sell	82,825 -4,050	-5%	-$329K	0.22%	70
2023 Q4	$5.05M	Buy	86,875 +9,930	+13%	+$577K	0.17%	83
2023 Q3	$4.54M	Sell	76,945 -2,100	-3%	-$124K	0.17%	86
2023 Q2	$4.46M	Buy	79,045 +75	+0.1%	+$4.24K	0.16%	86
2023 Q1	$3.57M	Sell	78,970 -3,425	-4%	-$155K	0.14%	98
2022 Q4	$3.43M	Hold	82,395	–	–	0.15%	94
2022 Q3	$2.78M	Buy	82,395 +3,395	+4%	+$115K	0.13%	107
2022 Q2	$3.04M	Buy	79,000 +11,590	+17%	+$446K	0.14%	102
2022 Q1	$2.65M	Buy	67,410 +2,200	+3%	+$86.4K	0.1%	117
2021 Q4	$2.37M	Buy	+65,210	New	+$2.37M	0.08%	128
2018 Q3	–	Sell	-9,300	Closed	-$363K	–	453
2018 Q2	$363K	Hold	9,300	–	–	0.03%	167
2018 Q1	$363K	Hold	9,300	–	–	0.04%	169
2017 Q4	$349K	Hold	9,300	–	–	0.04%	177
2017 Q3	$349K	Hold	9,300	–	–	0.04%	173
2017 Q2	$348K	Hold	9,300	–	–	0.04%	185
2017 Q1	$341K	Hold	9,300	–	–	0.04%	207
2016 Q4	$267K	Buy	+9,300	New	+$267K	0.03%	218
2016 Q3	–	Sell	-9,300	Closed	-$263K	–	530
2016 Q2	$263K	Hold	9,300	–	–	0.03%	224
2016 Q1	$251K	Hold	9,300	–	–	0.03%	224
2015 Q4	$241K	Hold	9,300	–	–	0.03%	229
2015 Q3	$246K	Hold	9,300	–	–	0.03%	234
2015 Q2	$272K	Hold	9,300	–	–	0.03%	240
2015 Q1	$297K	Hold	9,300	–	–	0.04%	239
2014 Q4	$315K	Hold	9,300	–	–	0.04%	227
2014 Q3	$265K	Hold	9,300	–	–	0.03%	242
2014 Q2	$289K	Hold	9,300	–	–	0.04%	243
2014 Q1	$278K	Buy	+9,300	New	+$278K	0.03%	248