WhitTier Trust Company’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,486
| Closed | -$64K | – | 982 |
|
|
2020
Q4 | $64K | Hold |
1,486
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $52K | Hold |
1,486
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $55K | Hold |
1,486
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $48K | Buy |
+1,486
| New | +$48K | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$4K | – | 997 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-2,514
| Closed | -$91K | – | 911 |
|
|
2017
Q1 | $91K | Hold |
2,514
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $85K | Hold |
2,514
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $72K | Hold |
2,514
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $71K | Sell |
2,514
-829
| -25% | -$23.4K | 0.01% | 467 |
|
|
2016
Q1 | $90K | Hold |
3,343
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $87K | Hold |
3,343
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $89K | Hold |
3,343
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $98K | Buy |
3,343
+661
| +25% | +$19.4K | 0.01% | 442 |
|
|
2015
Q1 | $86K | Hold |
2,682
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $91K | Buy |
+2,682
| New | +$91K | 0.01% | 446 |
|