Dean Investment Associates’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,811
| Closed | -$699K | – | 209 |
|
|
2022
Q4 | $699K | Buy |
+16,811
| New | +$699K | 0.12% | 196 |
|
|
2021
Q3 | – | Sell |
-32,667
| Closed | -$1.3M | – | 233 |
|
|
2021
Q2 | $1.3M | Sell |
32,667
-302
| -0.9% | -$12K | 0.24% | 186 |
|
|
2021
Q1 | $1.35M | Buy |
32,969
+6,151
| +23% | +$251K | 0.25% | 185 |
|
|
2020
Q4 | $1.16M | Buy |
26,818
+954
| +4% | +$41.2K | 0.24% | 187 |
|
|
2020
Q3 | $909K | Buy |
25,864
+5,591
| +28% | +$196K | 0.22% | 185 |
|
|
2020
Q2 | $746K | Buy |
20,273
+95
| +0.5% | +$3.5K | 0.18% | 182 |
|
|
2020
Q1 | $658K | Buy |
+20,178
| New | +$658K | 0.14% | 189 |
|