Bay Harbor 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 | $284 | Hold |
3
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $287 | Buy |
+3
| New | +$287 | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$1K | – | 343 |
|
|
2020
Q1 | $1K | Sell |
36
-12
| -25% | -$333 | ﹤0.01% | 280 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 313 |
|