Tower Research Capital (TRC)’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 | $250K | Buy |
2,628
+380
| +17% | +$36.1K | 0.01% | 1583 |
|
|
2025
Q1 | $215K | Sell |
2,248
-4,061
| -64% | -$389K | 0.01% | 1323 |
|
|
2024
Q4 | $682K | Buy |
6,309
+1,456
| +30% | +$157K | 0.01% | 862 |
|
|
2024
Q3 | $466K | Sell |
4,853
-1,876
| -28% | -$180K | 0.01% | 917 |
|
|
2024
Q2 | $511K | Buy |
6,729
+3,740
| +125% | +$284K | 0.01% | 1316 |
|
|
2024
Q1 | $243K | Sell |
2,989
-5,233
| -64% | -$425K | 0.01% | 1300 |
|
|
2023
Q4 | $478K | Buy |
8,222
+6,040
| +277% | +$351K | 0.01% | 1396 |
|
|
2023
Q3 | $129K | Sell |
2,182
-3,057
| -58% | -$181K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $296K | Buy |
5,239
+3,275
| +167% | +$185K | 0.01% | 1295 |
|
|
2023
Q1 | $89K | Sell |
1,964
-786
| -29% | -$35.6K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $114K | Buy |
2,750
+2,215
| +414% | +$91.8K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $18K | Buy |
535
+223
| +71% | +$7.5K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $12K | Sell |
312
-11,536
| -97% | -$444K | ﹤0.01% | 4267 |
|
|
2022
Q1 | $465K | Buy |
11,848
+11,377
| +2,415% | +$447K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $17K | Buy |
471
+52
| +12% | +$1.88K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $15K | Buy |
419
+160
| +62% | +$5.73K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $10K | Sell |
259
-7,217
| -97% | -$279K | ﹤0.01% | 4368 |
|
|
2021
Q1 | $305K | Buy |
7,476
+1,053
| +16% | +$43K | 0.01% | 1656 |
|
|
2020
Q4 | $277K | Sell |
6,423
-6,566
| -51% | -$283K | 0.01% | 1450 |
|
|
2020
Q3 | $457K | Sell |
12,989
-13,375
| -51% | -$471K | 0.01% | 1779 |
|
|
2020
Q2 | $969K | Buy |
26,364
+18,467
| +234% | +$679K | 0.04% | 546 |
|
|
2020
Q1 | $258K | Buy |
7,897
+4,868
| +161% | +$159K | 0.02% | 652 |
|
|
2019
Q4 | $146K | Buy |
3,029
+1,997
| +194% | +$96.3K | 0.01% | 747 |
|
|
2019
Q3 | $48K | Sell |
1,032
-21,291
| -95% | -$990K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.04M | Buy |
22,323
+19,258
| +628% | +$893K | 0.07% | 250 |
|
|
2019
Q1 | $137K | Buy |
3,065
+2,690
| +717% | +$120K | 0.01% | 1292 |
|
|
2018
Q4 | $16K | Sell |
375
-2,579
| -87% | -$110K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $154K | Buy |
2,954
+2,529
| +595% | +$132K | 0.01% | 1120 |
|
|
2018
Q2 | $17K | Sell |
425
-1,345
| -76% | -$53.8K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $69K | Buy |
+1,770
| New | +$69K | 0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-3,918
| Closed | -$147K | – | 3469 |
|
|
2017
Q3 | $147K | Sell |
3,918
-1,272
| -25% | -$47.7K | 0.01% | 1005 |
|
|
2017
Q2 | $195K | Buy |
5,190
+5,120
| +7,314% | +$192K | 0.02% | 343 |
|
|
2017
Q1 | $3K | Sell |
70
-72
| -51% | -$3.09K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $5K | Sell |
142
-258
| -65% | -$9.09K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $11K | Sell |
400
-2,108
| -84% | -$58K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $71K | Buy |
2,508
+2,485
| +10,804% | +$70.3K | 0.01% | 1324 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 3625 |
|
|
2015
Q4 | – | Sell |
-199
| Closed | -$5K | – | 4423 |
|
|
2015
Q3 | $5K | Sell |
199
-2,101
| -91% | -$52.8K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $67K | Buy |
+2,300
| New | +$67K | 0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 3965 |
|
|
2014
Q3 | $14K | Sell |
500
-14,179
| -97% | -$397K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $457K | Buy |
14,679
+14,336
| +4,180% | +$446K | 0.06% | 293 |
|
|
2014
Q1 | $10K | Sell |
343
-1,877
| -85% | -$54.7K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $61K | Sell |
2,220
-2,041
| -48% | -$56.1K | 0.01% | 1225 |
|
|
2013
Q3 | $107K | Sell |
4,261
-6,040
| -59% | -$152K | 0.01% | 1224 |
|
|
2013
Q2 | $237K | Buy |
+10,301
| New | +$237K | 0.02% | 226 |
|