Ellevest Inc’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124
| Closed | -$5.61K | – | 409 |
|
|
2023
Q1 | $5.61K | Hold |
124
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $5.16K | Hold |
124
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $4K | Sell |
124
-86
| -41% | -$2.77K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 888 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$3K | – | 1377 |
|
|
2021
Q2 | $3K | Buy |
76
+7
| +10% | +$276 | ﹤0.01% | 960 |
|
|
2021
Q1 | $3K | Buy |
69
+19
| +38% | +$826 | ﹤0.01% | 980 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 953 |
|