Plante Moran Financial Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,333
| Closed | -$128K | – | 907 |
|
|
2024
Q3 | $128K | Buy |
+1,333
| New | +$128K | 0.01% | 240 |
|
|
2019
Q4 | – | Sell |
-8,906
| Closed | -$419K | – | 743 |
|
|
2019
Q3 | $419K | Hold |
8,906
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $413K | Hold |
8,906
| – | – | 0.13% | 96 |
|
|
2019
Q1 | $400K | Hold |
8,906
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $391K | Hold |
8,906
| – | – | 0.14% | 90 |
|
|
2018
Q3 | $463K | Buy |
8,906
+4,060
| +84% | +$211K | 0.15% | 80 |
|
|
2018
Q2 | $196K | Hold |
4,846
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $189K | Hold |
4,846
| – | – | 0.1% | 152 |
|
|
2017
Q4 | $209K | Buy |
+4,846
| New | +$209K | 0.12% | 134 |
|
|
2016
Q3 | – | Sell |
-99
| Closed | -$3K | – | 923 |
|
|
2016
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$31K | – | 719 |
|
|
2014
Q4 | $31K | Buy |
+900
| New | +$31K | 0.02% | 342 |
|