Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
14,325
+1,165
| +9% | +$111K | 0.36% | 74 |
|
|
2025
Q1 | $1.26M | Buy |
13,160
+3,230
| +33% | +$309K | 0.37% | 71 |
|
|
2024
Q4 | $1.07M | Buy |
9,930
+4,620
| +87% | +$499K | 0.31% | 84 |
|
|
2024
Q3 | $510K | Buy |
5,310
+1,950
| +58% | +$187K | 0.16% | 145 |
|
|
2024
Q2 | $255K | Hold |
3,360
| – | – | 0.09% | 187 |
|
|
2024
Q1 | $273K | Buy |
+3,360
| New | +$273K | 0.09% | 184 |
|
|
2021
Q1 | – | Sell |
-5,680
| Closed | -$245K | – | 142 |
|
|
2020
Q4 | $245K | Sell |
5,680
-275
| -5% | -$11.9K | 0.18% | 117 |
|
|
2020
Q3 | $209K | Sell |
5,955
-2,525
| -30% | -$88.6K | 0.18% | 117 |
|
|
2020
Q2 | $312K | Sell |
8,480
-3,025
| -26% | -$111K | 0.3% | 89 |
|
|
2020
Q1 | $375K | Sell |
11,505
-1,300
| -10% | -$42.4K | 0.42% | 66 |
|
|
2019
Q4 | $619K | Buy |
12,805
+132
| +1% | +$6.38K | 0.49% | 69 |
|
|
2019
Q3 | $596K | Sell |
12,673
-600
| -5% | -$28.2K | 0.53% | 67 |
|
|
2019
Q2 | $615K | Buy |
13,273
+2,868
| +28% | +$133K | 0.56% | 66 |
|
|
2019
Q1 | $467K | Buy |
10,405
+4,930
| +90% | +$221K | 0.44% | 65 |
|
|
2018
Q4 | $240K | Buy |
+5,475
| New | +$240K | 0.25% | 95 |
|