Harvest Investment 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 | – | Sell |
-29,475
| Closed | -$2.24M | – | 56 |
|
|
2024
Q2 | $2.24M | Sell |
29,475
-1,250
| -4% | -$94.9K | 1.65% | 10 |
|
|
2024
Q1 | $2.49M | Sell |
30,725
-155
| -0.5% | -$12.6K | 1.86% | 7 |
|
|
2023
Q4 | $1.8M | Sell |
30,880
-5,072
| -14% | -$295K | 1.44% | 15 |
|
|
2023
Q3 | $2.12M | Sell |
35,952
-637
| -2% | -$37.6K | 1.9% | 7 |
|
|
2023
Q2 | $2.07M | Sell |
36,589
-1,255
| -3% | -$70.9K | 1.77% | 7 |
|
|
2023
Q1 | $1.71M | Sell |
37,844
-290
| -0.8% | -$13.1K | 1.52% | 11 |
|
|
2022
Q4 | $1.59M | Buy |
+38,134
| New | +$1.59M | 1.49% | 16 |
|