Bell Investment Advisors’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 Q1	$3.51K	Hold	30	–	–	﹤0.01%	1111
2025 Q4	$2.94K	Hold	30	–	–	﹤0.01%	1208
2025 Q3	$2.55K	Sell	30 -18	-38%	-$1.6K	﹤0.01%	1233
2025 Q2	$4.56K	Buy	48 +8	+20%	+$773	﹤0.01%	1023
2025 Q1	$3.83K	Hold	40	–	–	﹤0.01%	1034
2024 Q4	$4.32K	Buy	40 +10	+33%	+$1.09K	﹤0.01%	987
2024 Q3	$2.88K	Hold	30	–	–	﹤0.01%	1200
2024 Q2	$2.28K	Hold	30	–	–	﹤0.01%	1299
2024 Q1	$2.44K	Hold	30	–	–	﹤0.01%	1262
2023 Q4	$1.75K	Hold	30	–	–	﹤0.01%	1389
2023 Q3	$1.77K	Hold	30	–	–	﹤0.01%	1333
2023 Q2	$1.69K	Hold	30	–	–	﹤0.01%	1380
2023 Q1	$1.36K	Hold	30	–	–	﹤0.01%	1439
2022 Q4	$1.25K	Hold	30	–	–	﹤0.01%	1490
2022 Q3	$1K	Buy	30 +14	+88%	+$524	﹤0.01%	1299
2022 Q2	$1K	Buy	+16	New	+$611	﹤0.01%	1309
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	1083
2021 Q3	$2K	Buy	+44	New	+$1.68K	﹤0.01%	1015