Davenport & Co’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,420
| Closed | -$331K | – | 969 |
|
|
2022
Q1 | $331K | Hold |
8,420
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $306K | Sell |
8,420
-600
| -7% | -$21.8K | ﹤0.01% | 884 |
|
|
2021
Q3 | $319K | Buy |
9,020
+20
| +0.2% | +$707 | ﹤0.01% | 836 |
|
|
2021
Q2 | $358K | Hold |
9,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $367K | Buy |
+9,000
| New | +$367K | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-11,010
| Closed | -$311K | – | 616 |
|
|
2016
Q2 | $311K | Sell |
11,010
-700
| -6% | -$19.8K | ﹤0.01% | 464 |
|
|
2016
Q1 | $316K | Sell |
11,710
-600
| -5% | -$16.2K | 0.01% | 443 |
|
|
2015
Q4 | $319K | Sell |
12,310
-1,800
| -13% | -$46.6K | 0.01% | 436 |
|
|
2015
Q3 | $377K | Hold |
14,110
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $413K | Hold |
14,110
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $451K | Buy |
14,110
+4,100
| +41% | +$131K | 0.01% | 406 |
|
|
2014
Q4 | $339K | Buy |
+10,010
| New | +$339K | 0.01% | 443 |
|