Donoghue Forlines’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,687
| Closed | -$1.03M | – | 220 |
|
|
2023
Q4 | $1.03M | Sell |
17,687
-21,867
| -55% | -$1.27M | 0.32% | 87 |
|
|
2023
Q3 | $2.34M | Sell |
39,554
-27
| -0.1% | -$1.6K | 0.83% | 18 |
|
|
2023
Q2 | $2.23M | Sell |
39,581
-5,081
| -11% | -$287K | 0.7% | 21 |
|
|
2023
Q1 | $2.02M | Sell |
44,662
-15,476
| -26% | -$700K | 0.73% | 19 |
|
|
2022
Q4 | $2.5M | Buy |
60,138
+47,260
| +367% | +$1.97M | 0.88% | 18 |
|
|
2022
Q3 | $435K | Sell |
12,878
-14,753
| -53% | -$498K | 0.16% | 118 |
|
|
2022
Q2 | $1.06M | Buy |
27,631
+623
| +2% | +$23.9K | 0.28% | 79 |
|
|
2022
Q1 | $1.06M | Buy |
27,008
+12,627
| +88% | +$496K | 0.23% | 122 |
|
|
2021
Q4 | $523K | Sell |
14,381
-16,534
| -53% | -$601K | 0.09% | 230 |
|
|
2021
Q3 | $1.09M | Buy |
30,915
+2,740
| +10% | +$96.8K | 0.21% | 110 |
|
|
2021
Q2 | $1.12M | Sell |
28,175
-1,837
| -6% | -$73K | 0.21% | 122 |
|
|
2021
Q1 | $1.23M | Buy |
+30,012
| New | +$1.23M | 0.24% | 111 |
|