Old National Bancorp’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 |
-7,454
| Closed | -$263K | – | 519 |
|
|
2021
Q3 | $263K | Buy |
7,454
+344
| +5% | +$12.1K | 0.01% | 457 |
|
|
2021
Q2 | $283K | Sell |
7,110
-374
| -5% | -$14.9K | 0.01% | 447 |
|
|
2021
Q1 | $305K | Buy |
7,484
+334
| +5% | +$13.6K | 0.01% | 454 |
|
|
2020
Q4 | $308K | Buy |
+7,150
| New | +$308K | 0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-7,973
| Closed | -$323K | – | 610 |
|
|
2018
Q2 | $323K | Sell |
7,973
-709
| -8% | -$28.7K | 0.02% | 468 |
|
|
2018
Q1 | $339K | Sell |
8,682
-2,581
| -23% | -$101K | 0.02% | 455 |
|
|
2017
Q4 | $486K | Sell |
11,263
-2,522
| -18% | -$109K | 0.03% | 372 |
|
|
2017
Q3 | $517K | Sell |
13,785
-590
| -4% | -$22.1K | 0.03% | 337 |
|
|
2017
Q2 | $539K | Sell |
14,375
-826
| -5% | -$31K | 0.03% | 327 |
|
|
2017
Q1 | $548K | Sell |
15,201
-245
| -2% | -$8.83K | 0.03% | 336 |
|
|
2016
Q4 | $520K | Sell |
15,446
-1,482
| -9% | -$49.9K | 0.03% | 347 |
|
|
2016
Q3 | $485K | Hold |
16,928
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $478K | Sell |
16,928
-167
| -1% | -$4.72K | 0.03% | 354 |
|
|
2016
Q1 | $461K | Buy |
+17,095
| New | +$461K | 0.03% | 362 |
|