HWM
Hohimer Wealth Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,535
| Closed | -$1.19M | – | 225 |
|
|
2023
Q4 | $1.19M | Buy |
20,535
+311
| +2% | +$18.1K | 0.3% | 92 |
|
|
2023
Q3 | $1.19M | Hold |
20,224
| – | – | 0.34% | 80 |
|
|
2023
Q2 | $1.14M | Sell |
20,224
-720
| -3% | -$40.7K | 0.32% | 80 |
|
|
2023
Q1 | $948K | Sell |
20,944
-34
| -0.2% | -$1.54K | 0.27% | 90 |
|
|
2022
Q4 | $873K | Sell |
20,978
-9
| -0% | -$374 | 0.28% | 74 |
|
|
2022
Q3 | $709K | Sell |
20,987
-23
| -0.1% | -$777 | 0.23% | 116 |
|
|
2022
Q2 | $808K | Buy |
21,010
+7,690
| +58% | +$296K | 0.24% | 120 |
|
|
2022
Q1 | $523K | Buy |
13,320
+2,747
| +26% | +$108K | 0.1% | 147 |
|
|
2021
Q4 | $384K | Sell |
10,573
-32,249
| -75% | -$1.17M | 0.08% | 154 |
|
|
2021
Q3 | $1.51M | Sell |
42,822
-1,166
| -3% | -$41.2K | 0.32% | 98 |
|
|
2021
Q2 | $1.75M | Buy |
43,988
+8,341
| +23% | +$331K | 0.36% | 94 |
|
|
2021
Q1 | $1.46M | Buy |
35,647
+732
| +2% | +$29.9K | 0.35% | 89 |
|
|
2020
Q4 | $1.51M | Buy |
34,915
+517
| +2% | +$22.3K | 0.4% | 82 |
|
|
2020
Q3 | $1.41M | Buy |
34,398
+538
| +2% | +$22.1K | 0.4% | 84 |
|
|
2020
Q2 | $1.25M | Buy |
33,860
+11,053
| +48% | +$406K | 0.43% | 83 |
|
|
2020
Q1 | $785K | Sell |
22,807
-14,175
| -38% | -$488K | 0.33% | 114 |
|
|
2019
Q4 | $1.79M | Buy |
+36,982
| New | +$1.79M | 0.62% | 64 |
|