Kessler Investment Group’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 | $10.1K | Hold |
106
| – | – | ﹤0.01% | 139 |
|
2025
Q1 | $10.1K | Hold |
106
| – | – | 0.01% | 144 |
|
2024
Q4 | $11.5K | Hold |
106
| – | – | 0.01% | 121 |
|
2024
Q3 | $10.2K | Hold |
106
| – | – | 0.01% | 125 |
|
2024
Q2 | $8.05K | Hold |
106
| – | – | ﹤0.01% | 137 |
|
2024
Q1 | $8.6K | Hold |
106
| – | – | 0.01% | 133 |
|
2023
Q4 | $6.16K | Hold |
106
| – | – | ﹤0.01% | 131 |
|
2023
Q3 | $6.26K | Hold |
106
| – | – | 0.01% | 120 |
|
2023
Q2 | $5.99K | Buy |
106
+3
| +3% | +$169 | ﹤0.01% | 131 |
|
2023
Q1 | $4.66K | Buy |
103
+3
| +3% | +$136 | ﹤0.01% | 141 |
|
2022
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 127 |
|
2022
Q3 | $3K | Sell |
100
-652
| -87% | -$19.6K | ﹤0.01% | 155 |
|
2022
Q2 | $29K | Hold |
752
| – | – | 0.03% | 102 |
|
2022
Q1 | $30K | Hold |
752
| – | – | 0.02% | 113 |
|
2021
Q4 | $27K | Hold |
752
| – | – | 0.02% | 116 |
|
2021
Q3 | $27K | Hold |
752
| – | – | 0.02% | 113 |
|
2021
Q2 | $30K | Hold |
752
| – | – | 0.02% | 85 |
|
2021
Q1 | $31K | Hold |
752
| – | – | 0.04% | 69 |
|
2020
Q4 | $32K | Hold |
752
| – | – | 0.03% | 79 |
|
2020
Q3 | $26K | Hold |
752
| – | – | 0.03% | 79 |
|
2020
Q2 | $28K | Hold |
752
| – | – | 0.03% | 78 |
|
2020
Q1 | $25K | Hold |
752
| – | – | 0.03% | 81 |
|
2019
Q4 | $36K | Hold |
752
| – | – | 0.04% | 75 |
|
2019
Q3 | $35K | Hold |
752
| – | – | 0.04% | 79 |
|
2019
Q2 | $35K | Hold |
752
| – | – | 0.04% | 90 |
|
2019
Q1 | $34K | Hold |
752
| – | – | 0.03% | 89 |
|
2018
Q4 | $33K | Hold |
752
| – | – | 0.04% | 71 |
|
2018
Q3 | $39K | Hold |
752
| – | – | 0.04% | 98 |
|
2018
Q2 | $30K | Hold |
752
| – | – | 0.04% | 101 |
|
2018
Q1 | $29K | Hold |
752
| – | – | 0.04% | 75 |
|
2017
Q4 | $32K | Hold |
752
| – | – | 0.04% | 67 |
|
2017
Q3 | $28K | Hold |
752
| – | – | 0.04% | 65 |
|
2017
Q2 | $28K | Hold |
752
| – | – | 0.04% | 62 |
|
2017
Q1 | $27K | Hold |
752
| – | – | 0.03% | 64 |
|
2016
Q4 | $25K | Hold |
752
| – | – | 0.03% | 68 |
|
2016
Q3 | $22K | Hold |
752
| – | – | 0.03% | 64 |
|
2016
Q2 | $21K | Sell |
752
-1,282
| -63% | -$35.8K | 0.03% | 68 |
|
2016
Q1 | $55K | Hold |
2,034
| – | – | 0.08% | 64 |
|
2015
Q4 | $53K | Hold |
2,034
| – | – | 0.08% | 61 |
|
2015
Q3 | $54K | Hold |
2,034
| – | – | 0.09% | 61 |
|
2015
Q2 | $60K | Hold |
2,034
| – | – | 0.1% | 68 |
|
2015
Q1 | $65K | Sell |
2,034
-322
| -14% | -$10.3K | 0.11% | 66 |
|
2014
Q4 | $80K | Sell |
2,356
-243
| -9% | -$8.25K | 0.13% | 66 |
|
2014
Q3 | $74K | Hold |
2,599
| – | – | 0.13% | 70 |
|
2014
Q2 | $81K | Sell |
2,599
-21,159
| -89% | -$659K | 0.14% | 66 |
|
2014
Q1 | $711K | Sell |
23,758
-521
| -2% | -$15.6K | 1.51% | 28 |
|
2013
Q4 | $670K | Buy |
24,279
+1,547
| +7% | +$42.7K | 1.24% | 36 |
|
2013
Q3 | $569K | Buy |
22,732
+22,232
| +4,446% | +$556K | 1.56% | 25 |
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | 0.03% | 58 |
|