Arden Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,582
| Closed | -$202K | – | 250 |
|
|
2023
Q4 | $202K | Sell |
2,582
-8,105
| -76% | -$633K | 0.03% | 243 |
|
|
2023
Q3 | $824K | Sell |
10,687
-2,679
| -20% | -$206K | 0.14% | 104 |
|
|
2023
Q2 | $1.1M | Sell |
13,366
-3,544
| -21% | -$291K | 0.18% | 92 |
|
|
2023
Q1 | $1.19M | Sell |
16,910
-230
| -1% | -$16.2K | 0.22% | 99 |
|
|
2022
Q4 | $1.17M | Sell |
17,140
-481
| -3% | -$33K | 0.24% | 94 |
|
|
2022
Q3 | $1.03M | Buy |
17,621
+533
| +3% | +$31K | 0.26% | 93 |
|
|
2022
Q2 | $1.19M | Buy |
17,088
+915
| +6% | +$63.9K | 0.27% | 87 |
|
|
2022
Q1 | $1.28M | Sell |
16,173
-3,877
| -19% | -$308K | 0.25% | 91 |
|
|
2021
Q4 | $1.75M | Buy |
20,050
+394
| +2% | +$34.3K | 0.3% | 71 |
|
|
2021
Q3 | $1.58M | Sell |
19,656
-1,539
| -7% | -$124K | 0.27% | 81 |
|
|
2021
Q2 | $1.49M | Sell |
21,195
-14
| -0.1% | -$984 | 0.24% | 87 |
|
|
2021
Q1 | $1.49M | Buy |
21,209
+3,861
| +22% | +$271K | 0.25% | 82 |
|
|
2020
Q4 | $1.15M | Buy |
17,348
+9,721
| +127% | +$642K | 0.19% | 106 |
|
|
2020
Q3 | $434K | Buy |
7,627
+2,500
| +49% | +$142K | 0.08% | 205 |
|
|
2020
Q2 | $294K | Buy |
5,127
+5,058
| +7,330% | +$290K | 0.05% | 251 |
|
|
2020
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-3,568
| Closed | -$208K | – | 346 |
|
|
2019
Q3 | $208K | Buy |
+3,568
| New | +$208K | 0.03% | 341 |
|