EARNEST Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$7.68K | – | 326 |
|
|
2023
Q3 | $7.68K | Hold |
130
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $7.34K | Hold |
130
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $5.88K | Hold |
130
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $5.41K | Hold |
130
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$4K | – | 267 |
|
|
2016
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 725 |
|