CoreCap Advisors’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,637
| Closed | -$717K | – | 3145 |
|
2024
Q4 | $717K | Buy |
+6,637
| New | +$717K | 0.03% | 395 |
|
2024
Q3 | – | Sell |
-19
| Closed | -$1.44K | – | 2642 |
|
2024
Q2 | $1.44K | Sell |
19
-435
| -96% | -$33K | ﹤0.01% | 1362 |
|
2024
Q1 | $36.8K | Buy |
+454
| New | +$36.8K | ﹤0.01% | 1230 |
|
2022
Q1 | – | Sell |
-13
| Closed | -$1K | – | 594 |
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2033 |
|