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Sheaff Brock Investment Advisors’s Allison Transmission ALSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$8.62M Sell
90,063
-1,418
-2% -$136K 0.79% 28
2024
Q4
$9.89M Sell
91,481
-8,991
-9% -$972K 0.86% 24
2024
Q3
$9.65M Sell
100,472
-1,882
-2% -$181K 0.84% 25
2024
Q2
$7.77M Sell
102,354
-6,534
-6% -$496K 0.72% 35
2024
Q1
$8.84M Buy
108,888
+1,083
+1% +$87.9K 0.56% 30
2023
Q4
$6.27M Buy
107,805
+584
+0.5% +$34K 0.49% 50
2023
Q3
$6.33M Buy
+107,221
New +$6.33M 0.57% 44
2019
Q4
Sell
-19,519
Closed -$918K 469
2019
Q3
$918K Sell
19,519
-117
-0.6% -$5.5K 0.1% 149
2019
Q2
$910K Sell
19,636
-754
-4% -$34.9K 0.1% 147
2019
Q1
$916K Sell
20,390
-306
-1% -$13.7K 0.11% 153
2018
Q4
$909K Buy
20,696
+136
+0.7% +$5.97K 0.14% 133
2018
Q3
$1.07M Buy
+20,560
New +$1.07M 0.1% 140