American Trust’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,117
| Closed | -$530K | – | 286 |
|
|
2023
Q4 | $530K | Sell |
9,117
-1,357
| -13% | -$78.9K | 0.04% | 136 |
|
|
2023
Q3 | $619K | Sell |
10,474
-2,667
| -20% | -$158K | 0.05% | 127 |
|
|
2023
Q2 | $742K | Sell |
13,141
-559
| -4% | -$31.6K | 0.05% | 168 |
|
|
2023
Q1 | $620K | Buy |
+13,700
| New | +$620K | 0.04% | 183 |
|