Cumberland Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$2.16M | – | 167 |
|
|
2024
Q3 | $2.16M | Hold |
22,500
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $1.71M | Buy |
22,500
+2,500
| +13% | +$190K | 0.12% | 102 |
|
|
2024
Q1 | $1.62M | Sell |
20,000
-6,500
| -25% | -$528K | 0.12% | 101 |
|
|
2023
Q4 | $1.54M | Buy |
26,500
+3,500
| +15% | +$204K | 0.14% | 104 |
|
|
2023
Q3 | $1.36M | Sell |
23,000
-1,000
| -4% | -$59.1K | 0.13% | 106 |
|
|
2023
Q2 | $1.36M | Buy |
24,000
+4,000
| +20% | +$226K | 0.12% | 110 |
|
|
2023
Q1 | $905K | Buy |
+20,000
| New | +$905K | 0.09% | 110 |
|