Sumitomo Mitsui Trust Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,028
| Closed | -$1.44M | – | 1037 |
|
|
2025
Q1 | $1.44M | Hold |
15,028
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.62M | Sell |
15,028
-410
| -3% | -$44.3K | ﹤0.01% | 835 |
|
|
2024
Q3 | $1.48M | Sell |
15,438
-122
| -0.8% | -$11.7K | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.18M | Sell |
15,560
-972
| -6% | -$73.8K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.34M | Buy |
+16,532
| New | +$1.34M | ﹤0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-17,245
| Closed | -$1.02M | – | 1123 |
|
|
2023
Q3 | $1.02M | Buy |
+17,245
| New | +$1.02M | ﹤0.01% | 984 |
|
|
2023
Q1 | – | Sell |
-6,548
| Closed | -$272K | – | 1150 |
|
|
2022
Q4 | $272K | Buy |
+6,548
| New | +$272K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-32,200
| Closed | -$1.14M | – | 1167 |
|
|
2021
Q3 | $1.14M | Sell |
32,200
-5,700
| -15% | -$201K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.51M | Hold |
37,900
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $1.55M | Sell |
37,900
-1,700
| -4% | -$69.4K | ﹤0.01% | 959 |
|
|
2020
Q4 | $1.71M | Sell |
39,600
-6,900
| -15% | -$298K | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.63M | Sell |
46,500
-17,900
| -28% | -$629K | ﹤0.01% | 912 |
|
|
2020
Q2 | $2.37M | Sell |
64,400
-1,300
| -2% | -$47.8K | ﹤0.01% | 863 |
|
|
2020
Q1 | $2.14M | Sell |
65,700
-13,200
| -17% | -$430K | ﹤0.01% | 863 |
|
|
2019
Q4 | $3.81M | Sell |
78,900
-3,700
| -4% | -$179K | ﹤0.01% | 826 |
|
|
2019
Q3 | $3.89M | Buy |
+82,600
| New | +$3.89M | ﹤0.01% | 806 |
|