Whittier Trust’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 | $53.4K | Hold |
562
| – | – | ﹤0.01% | 927 |
|
|
2025
Q1 | $53.8K | Hold |
562
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $60.7K | Buy |
+562
| New | +$60.7K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1473 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1177 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 943 |
|