NKCFO LLC’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$200K | – | 87 |
|
|
2024
Q4 | $200K | Hold |
1,850
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $178K | Buy |
1,850
+475
| +35% | +$45.7K | 0.09% | 60 |
|
|
2024
Q2 | $104K | Hold |
1,375
| – | – | 0.06% | 71 |
|
|
2024
Q1 | $112K | Buy |
+1,375
| New | +$112K | 0.07% | 61 |
|
|
2023
Q4 | – | Sell |
-1,690
| Closed | -$100K | – | 70 |
|
|
2023
Q3 | $100K | Hold |
1,690
| – | – | 0.06% | 57 |
|
|
2023
Q2 | $95K | Buy |
+1,690
| New | +$95K | 0.04% | 65 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$247K | – | 100 |
|
|
2019
Q1 | $247K | Hold |
5,500
| – | – | 0.17% | 59 |
|
|
2018
Q4 | $242K | Buy |
+5,500
| New | +$242K | 0.19% | 45 |
|