HighTower Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,805
| Closed | -$270K | – | 3491 |
|
|
2024
Q3 | $270K | Buy |
+2,805
| New | +$270K | ﹤0.01% | 2885 |
|
|
2022
Q3 | – | Sell |
-41,827
| Closed | -$1.6M | – | 2955 |
|
|
2022
Q2 | $1.6M | Sell |
41,827
-4,136
| -9% | -$158K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $1.81M | Buy |
+45,963
| New | +$1.81M | ﹤0.01% | 1436 |
|
|
2019
Q4 | – | Sell |
-5,277
| Closed | -$247K | – | 2173 |
|
|
2019
Q3 | $247K | Sell |
5,277
-48
| -0.9% | -$2.25K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $245K | Buy |
+5,325
| New | +$245K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-13,773
| Closed | -$720K | – | 2078 |
|
|
2018
Q3 | $720K | Buy |
+13,773
| New | +$720K | 0.01% | 1284 |
|
|
2015
Q1 | – | Sell |
-24,398
| Closed | -$827K | – | 1610 |
|
|
2014
Q4 | $827K | Buy |
+24,398
| New | +$827K | 0.01% | 863 |
|