Jacobi Capital Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-376	Closed	-$13K	–	456
2021 Q3	$13K	Hold	376	–	–	﹤0.01%	987
2021 Q2	$15K	Hold	376	–	–	﹤0.01%	909
2021 Q1	$15K	Hold	376	–	–	﹤0.01%	845
2020 Q4	$16K	Hold	376	–	–	﹤0.01%	758
2020 Q3	$13K	Hold	376	–	–	﹤0.01%	754
2020 Q2	$14K	Hold	376	–	–	﹤0.01%	706
2020 Q1	$12K	Hold	376	–	–	﹤0.01%	668
2019 Q4	$18K	Hold	376	–	–	﹤0.01%	645
2019 Q3	$18K	Hold	376	–	–	﹤0.01%	628
2019 Q2	$17K	Hold	376	–	–	﹤0.01%	648
2019 Q1	$17K	Hold	376	–	–	﹤0.01%	606
2018 Q4	$17K	Hold	376	–	–	﹤0.01%	558
2018 Q3	$20K	Hold	376	–	–	0.01%	573
2018 Q2	$15K	Hold	376	–	–	﹤0.01%	629
2018 Q1	$14K	Hold	376	–	–	﹤0.01%	631
2017 Q4	$17K	Hold	376	–	–	0.01%	562
2017 Q3	$14K	Hold	376	–	–	﹤0.01%	570
2017 Q2	$15K	Hold	376	–	–	0.01%	501
2017 Q1	$13K	Buy	376 +76	+25%	+$2.63K	0.01%	425
2016 Q4	$10K	Sell	300 -76	-20%	-$2.53K	0.01%	425
2016 Q3	$11K	Hold	376	–	–	0.01%	454
2016 Q2	$10K	Buy	+376	New	+$10K	0.01%	451