Amica Retiree Medical 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 | $323K | Hold |
3,658
| – | – | 0.47% | 63 |
|
|
2025
Q1 | $347K | Sell |
3,658
-874
| -19% | -$82.9K | 0.53% | 60 |
|
|
2024
Q4 | $385K | Sell |
4,532
-394
| -8% | -$33.5K | 0.36% | 64 |
|
|
2024
Q3 | $493K | Buy |
+4,926
| New | +$493K | 0.41% | 63 |
|
|
2023
Q3 | $403K | Hold |
5,226
| – | – | 0.47% | 67 |
|
|
2023
Q2 | $429K | Sell |
5,226
-334
| -6% | -$27.4K | 0.48% | 68 |
|
|
2023
Q1 | $392K | Sell |
5,560
-1,763
| -24% | -$124K | 0.42% | 79 |
|
|
2022
Q4 | $502K | Hold |
7,323
| – | – | 0.64% | 56 |
|
|
2022
Q3 | $426K | Buy |
7,323
+1,057
| +17% | +$61.5K | 0.53% | 65 |
|
|
2022
Q2 | $438K | Sell |
6,266
-433
| -6% | -$30.3K | 0.5% | 73 |
|
|
2022
Q1 | $531K | Hold |
6,699
| – | – | 0.5% | 70 |
|
|
2021
Q4 | $584K | Hold |
6,699
| – | – | 0.5% | 70 |
|
|
2021
Q3 | $539K | Sell |
6,699
-2,957
| -31% | -$238K | 0.49% | 73 |
|
|
2021
Q2 | $678K | Hold |
9,656
| – | – | 0.43% | 78 |
|
|
2021
Q1 | $678K | Hold |
9,656
| – | – | 0.46% | 78 |
|
|
2020
Q4 | $637K | Buy |
9,656
+4,338
| +82% | +$286K | 0.45% | 75 |
|
|
2020
Q3 | $303K | Hold |
5,318
| – | – | 0.24% | 105 |
|
|
2020
Q2 | $305K | Hold |
5,318
| – | – | 0.24% | 124 |
|
|
2020
Q1 | $270K | Buy |
5,318
+3,540
| +199% | +$180K | 0.24% | 128 |
|
|
2019
Q4 | $101K | Hold |
1,778
| – | – | 0.08% | 259 |
|
|
2019
Q3 | $104K | Buy |
1,778
+1,260
| +243% | +$73.7K | 0.08% | 264 |
|
|
2019
Q2 | $32K | Buy |
+518
| New | +$32K | 0.03% | 358 |
|