Eagle Bay Advisors’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	-179	Closed	-$19.3K	–	151
2024 Q4	$19.3K	Hold	179	–	–	0.01%	468
2024 Q3	$17.2K	Buy	179 +6	+3%	+$576	0.01%	665
2024 Q2	$13.1K	Buy	173 +56	+48%	+$4.25K	0.01%	508
2024 Q1	$9.5K	Buy	+117	New	+$9.5K	0.01%	597