Martin Capital Partners’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$368K Buy
3,260
+43
+1% +$5.22K 0.14% 53
2026
Q1
$377K Sell
3,217
-6
-0.2% -$682 0.14% 54
2025
Q4
$316K Buy
3,223
+61
+2% +$5.35K 0.12% 60
2025
Q3
$268K Sell
3,162
-208
-6% -$18.5K 0.1% 67
2025
Q2
$320K Buy
+3,370
New +$326K 0.13% 67
2024
Q4
Sell
-4,246
Closed -$408K 59
2024
Q3
$408K Sell
4,246
-2,133
-33% -$183K 0.2% 61
2024
Q2
$484K Sell
6,379
-372
-6% -$28.5K 0.2% 60
2024
Q1
$548K Sell
6,751
-144
-2% -$9.71K 0.21% 58
2023
Q4
$401K Sell
6,895
-242
-3% -$13.5K 0.16% 59
2023
Q3
$422K Sell
7,137
-5,676
-44% -$334K 0.18% 63
2023
Q2
$723K Buy
12,813
+41
+0.3% +$2.02K 0.29% 56
2023
Q1
$578K Buy
12,772
+5,947
+87% +$267K 0.24% 55
2022
Q4
$284K Buy
6,825
+537
+9% +$22.1K 0.12% 67
2022
Q3
$212K Buy
+6,288
New +$235K 0.1% 76

Other funds holding ALSN