FinTrust Capital Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.5K | Hold |
557
| – | – | 0.01% | 552 |
|
|
2024
Q2 | $42.3K | Hold |
557
| – | – | 0.01% | 573 |
|
|
2024
Q1 | $45.2K | Sell |
557
-198
| -26% | -$16.1K | 0.01% | 545 |
|
|
2023
Q4 | $43.9K | Hold |
755
| – | – | 0.01% | 514 |
|
|
2023
Q3 | $44.6K | Buy |
755
+56
| +8% | +$3.31K | 0.01% | 477 |
|
|
2023
Q2 | $29.1K | Hold |
699
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $29.1K | Hold |
699
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $29.1K | Hold |
699
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $26K | Buy |
699
+34
| +5% | +$1.27K | 0.01% | 657 |
|
|
2022
Q2 | $26K | Buy |
665
+313
| +89% | +$12.2K | 0.01% | 659 |
|
|
2022
Q1 | $14K | Hold |
352
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $13K | Buy |
352
+5
| +1% | +$185 | ﹤0.01% | 848 |
|
|
2021
Q3 | $12K | Hold |
347
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $14K | Hold |
347
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $14K | Sell |
347
-71
| -17% | -$2.87K | ﹤0.01% | 794 |
|
|
2020
Q4 | $18K | Sell |
418
-119
| -22% | -$5.12K | 0.01% | 696 |
|
|
2020
Q3 | $19 | Sell |
537
-201
| -27% | -$7 | ﹤0.01% | 648 |
|
|
2020
Q2 | $27K | Sell |
738
-461
| -38% | -$16.9K | 0.01% | 580 |
|
|
2020
Q1 | $39K | Buy |
1,199
+326
| +37% | +$10.6K | 0.02% | 485 |
|
|
2019
Q4 | $42K | Sell |
873
-305
| -26% | -$14.7K | 0.02% | 471 |
|
|
2019
Q3 | $55K | Buy |
1,178
+82
| +7% | +$3.83K | 0.02% | 408 |
|
|
2019
Q2 | $51K | Sell |
1,096
-36
| -3% | -$1.68K | 0.02% | 406 |
|
|
2019
Q1 | $51K | Buy |
1,132
+481
| +74% | +$21.7K | 0.02% | 386 |
|
|
2018
Q4 | $29K | Buy |
+651
| New | +$29K | 0.01% | 486 |
|