Martin Capital Partners’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 | $320K | Buy |
+3,370
| New | +$320K | 0.13% | 67 |
|
|
2024
Q4 | – | Sell |
-4,246
| Closed | -$408K | – | 59 |
|
|
2024
Q3 | $408K | Sell |
4,246
-2,133
| -33% | -$205K | 0.2% | 61 |
|
|
2024
Q2 | $484K | Sell |
6,379
-372
| -6% | -$28.2K | 0.2% | 60 |
|
|
2024
Q1 | $548K | Sell |
6,751
-144
| -2% | -$11.7K | 0.21% | 58 |
|
|
2023
Q4 | $401K | Sell |
6,895
-242
| -3% | -$14.1K | 0.16% | 59 |
|
|
2023
Q3 | $422K | Sell |
7,137
-5,676
| -44% | -$336K | 0.18% | 63 |
|
|
2023
Q2 | $723K | Buy |
12,813
+41
| +0.3% | +$2.31K | 0.29% | 56 |
|
|
2023
Q1 | $578K | Buy |
12,772
+5,947
| +87% | +$269K | 0.24% | 55 |
|
|
2022
Q4 | $284K | Buy |
6,825
+537
| +9% | +$22.3K | 0.12% | 67 |
|
|
2022
Q3 | $212K | Buy |
+6,288
| New | +$212K | 0.1% | 76 |
|