Summit Trail Advisors’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 | $1.52M | Buy |
15,969
+4,085
| +34% | +$388K | 0.03% | 338 |
|
|
2025
Q1 | $1.14M | Sell |
11,884
-1,252
| -10% | -$120K | 0.04% | 142 |
|
|
2024
Q4 | $1.42M | Buy |
13,136
+2,650
| +25% | +$286K | 0.05% | 107 |
|
|
2024
Q3 | $1.01M | Buy |
10,486
+390
| +4% | +$37.5K | 0.03% | 263 |
|
|
2024
Q2 | $766K | Sell |
10,096
-95
| -0.9% | -$7.21K | 0.02% | 284 |
|
|
2024
Q1 | $827K | Buy |
10,191
+43
| +0.4% | +$3.49K | 0.02% | 247 |
|
|
2023
Q4 | $590K | Sell |
10,148
-148
| -1% | -$8.61K | 0.02% | 256 |
|
|
2023
Q3 | $608K | Buy |
10,296
+158
| +2% | +$9.33K | 0.02% | 236 |
|
|
2023
Q2 | $572K | Buy |
10,138
+1,931
| +24% | +$109K | 0.02% | 241 |
|
|
2023
Q1 | $371K | Buy |
8,207
+65
| +0.8% | +$2.94K | 0.02% | 273 |
|
|
2022
Q4 | $339K | Buy |
8,142
+41
| +0.5% | +$1.71K | 0.02% | 259 |
|
|
2022
Q3 | $273K | Sell |
8,101
-31
| -0.4% | -$1.05K | 0.01% | 275 |
|
|
2022
Q2 | $313K | Buy |
+8,132
| New | +$313K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 469 |
|
|
2017
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1739 |
|