Williams Jones Wealth Management’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 | $602K | Sell |
6,334
-550
| -8% | -$52.2K | 0.01% | 321 |
|
|
2025
Q1 | $659K | Hold |
6,884
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $744K | Buy |
6,884
+550
| +9% | +$59.4K | 0.01% | 283 |
|
|
2024
Q3 | $609K | Hold |
6,334
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $481K | Hold |
6,334
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $514K | Hold |
6,334
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $368K | Hold |
6,334
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $374K | Hold |
6,334
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $358K | Hold |
6,334
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $287K | Hold |
6,334
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $263K | Hold |
6,334
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $214K | Sell |
6,334
-262
| -4% | -$8.85K | ﹤0.01% | 496 |
|
|
2022
Q2 | $254K | Buy |
+6,596
| New | +$254K | ﹤0.01% | 488 |
|