J.P. Morgan Private Wealth Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $325K | Sell |
5,507
-1,341
| -20% | -$79.2K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $387K | Sell |
6,848
-1,641
| -19% | -$92.6K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $384K | Sell |
8,489
-477
| -5% | -$21.6K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $373K | Buy |
8,966
+45
| +0.5% | +$1.87K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $301K | Sell |
8,921
-18
| -0.2% | -$607 | ﹤0.01% | 1643 |
|
|
2022
Q2 | $344K | Sell |
8,939
-28
| -0.3% | -$1.08K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $352K | Buy |
8,967
+1,409
| +19% | +$55.3K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $275K | Buy |
7,558
+1,236
| +20% | +$45K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $223K | Buy |
6,322
+1,144
| +22% | +$40.4K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $206K | Sell |
5,178
-33
| -0.6% | -$1.31K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $213K | Buy |
5,211
+445
| +9% | +$18.2K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $206K | Buy |
+4,766
| New | +$206K | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-7,849
| Closed | -$408K | – | 1449 |
|
|
2018
Q3 | $408K | Sell |
7,849
-2,821
| -26% | -$147K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $432K | Buy |
10,670
+2,812
| +36% | +$114K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $307K | Buy |
+7,858
| New | +$307K | ﹤0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-28,429
| Closed | -$1.03M | – | 1237 |
|
|
2017
Q1 | $1.03M | Sell |
28,429
-36
| -0.1% | -$1.3K | 0.01% | 620 |
|
|
2016
Q4 | $959K | Sell |
28,465
-1,855
| -6% | -$62.5K | 0.01% | 606 |
|
|
2016
Q3 | $869K | Buy |
30,320
+23
| +0.1% | +$659 | 0.01% | 625 |
|
|
2016
Q2 | $855K | Sell |
30,297
-3,184
| -10% | -$89.9K | 0.01% | 637 |
|
|
2016
Q1 | $902K | Buy |
+33,481
| New | +$902K | 0.01% | 584 |
|