Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324
| Closed | -$13K | – | 2035 |
|
|
2022
Q4 | $13K | Sell |
324
-38
| -10% | -$1.53K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $12K | Buy |
362
+190
| +110% | +$6.3K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $6K | Sell |
172
-431
| -71% | -$15K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $23K | Sell |
603
-9,435
| -94% | -$360K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $364K | Sell |
10,038
-10,030
| -50% | -$364K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $708K | Buy |
20,068
+23
| +0.1% | +$811 | ﹤0.01% | 1133 |
|
|
2021
Q2 | $796K | Buy |
20,045
+1,743
| +10% | +$69.2K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $747K | Sell |
18,302
-22
| -0.1% | -$898 | 0.01% | 883 |
|
|
2020
Q4 | $790K | Sell |
18,324
-1,687
| -8% | -$72.7K | 0.01% | 756 |
|
|
2020
Q3 | $702K | Hold |
20,011
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $736K | Sell |
20,011
-288
| -1% | -$10.6K | 0.01% | 608 |
|
|
2020
Q1 | $662K | Sell |
20,299
-27,712
| -58% | -$904K | 0.01% | 552 |
|
|
2019
Q4 | $2.32M | Buy |
48,011
+15,000
| +45% | +$725K | 0.03% | 318 |
|
|
2019
Q3 | $1.55M | Sell |
33,011
-10
| -0% | -$471 | 0.02% | 331 |
|
|
2019
Q2 | $1.53M | Sell |
33,021
-58
| -0.2% | -$2.69K | 0.02% | 286 |
|
|
2019
Q1 | $1.49M | Buy |
33,079
+79
| +0.2% | +$3.55K | 0.02% | 307 |
|
|
2018
Q4 | $1.45M | Hold |
33,000
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $1.72M | Hold |
33,000
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $1.34M | Hold |
33,000
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $1.29M | Buy |
+33,000
| New | +$1.29M | 0.02% | 198 |
|