American Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,171
| Closed | -$206K | – | 303 |
|
|
2025
Q1 | $206K | Buy |
+2,171
| New | +$206K | 0.05% | 118 |
|
|
2023
Q2 | – | Sell |
-6,836
| Closed | -$482K | – | 421 |
|
|
2023
Q1 | $482K | Sell |
6,836
-395
| -5% | -$27.9K | 0.03% | 218 |
|
|
2022
Q4 | $496K | Sell |
7,231
-504
| -7% | -$34.5K | 0.05% | 215 |
|
|
2022
Q3 | $450K | Sell |
7,735
-346
| -4% | -$20.1K | 0.04% | 210 |
|
|
2022
Q2 | $565K | Sell |
8,081
-544
| -6% | -$38K | 0.05% | 195 |
|
|
2022
Q1 | $684K | Buy |
+8,625
| New | +$684K | 0.05% | 194 |
|