Schubert & Co’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55
| Closed | -$2.49K | – | 97 |
|
|
2023
Q1 | $2.49K | Sell |
55
-5
| -8% | -$226 | ﹤0.01% | 800 |
|
|
2022
Q4 | $2.5K | Buy |
60
+7
| +13% | +$291 | ﹤0.01% | 761 |
|
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $2K | Buy |
53
+32
| +152% | +$1.21K | ﹤0.01% | 697 |
|
|
2022
Q1 | $1K | Buy |
21
+6
| +40% | +$286 | ﹤0.01% | 551 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 504 |
|