Thompson Davis & Co’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$238K | – | 120 |
|
|
2023
Q4 | $238K | Sell |
4,100
-100
| -2% | -$5.82K | 0.2% | 66 |
|
|
2023
Q3 | $248K | Hold |
4,200
| – | – | 0.31% | 60 |
|
|
2023
Q2 | $237K | Buy |
+4,200
| New | +$237K | 0.27% | 77 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$11K | – | 620 |
|
|
2017
Q4 | $11K | Buy |
+250
| New | +$11K | 0.03% | 398 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$1K | – | 1105 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1074 |
|