Argent Trust Co’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
7,203
| – | – | 0.02% | 403 |
|
|
2025
Q1 | $684K | Buy |
7,203
+57
| +0.8% | +$5.41K | 0.03% | 376 |
|
|
2024
Q4 | $607K | Sell |
7,146
-992
| -12% | -$84.2K | 0.02% | 386 |
|
|
2024
Q3 | $814K | Sell |
8,138
-653
| -7% | -$65.3K | 0.03% | 344 |
|
|
2024
Q2 | $783K | Buy |
8,791
+2,698
| +44% | +$240K | 0.03% | 340 |
|
|
2024
Q1 | $507K | Sell |
6,093
-268
| -4% | -$22.3K | 0.02% | 411 |
|
|
2023
Q4 | $497K | Hold |
6,361
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $490K | Sell |
6,361
-55
| -0.9% | -$4.24K | 0.03% | 393 |
|
|
2023
Q2 | $527K | Sell |
6,416
-80
| -1% | -$6.57K | 0.03% | 391 |
|
|
2023
Q1 | $458K | Hold |
6,496
| – | – | 0.03% | 361 |
|
|
2022
Q4 | $445K | Sell |
6,496
-2,191
| -25% | -$150K | 0.03% | 362 |
|
|
2022
Q3 | $506K | Buy |
8,687
+191
| +2% | +$11.1K | 0.04% | 332 |
|
|
2022
Q2 | $593K | Sell |
8,496
-735
| -8% | -$51.3K | 0.04% | 313 |
|
|
2022
Q1 | $732K | Buy |
9,231
+145
| +2% | +$11.5K | 0.04% | 293 |
|
|
2021
Q4 | $792K | Hold |
9,086
| – | – | 0.05% | 291 |
|
|
2021
Q3 | $731K | Buy |
9,086
+820
| +10% | +$66K | 0.05% | 287 |
|
|
2021
Q2 | $580K | Sell |
8,266
-144
| -2% | -$10.1K | 0.04% | 315 |
|
|
2021
Q1 | $590K | Buy |
8,410
+240
| +3% | +$16.8K | 0.04% | 297 |
|
|
2020
Q4 | $540K | Sell |
8,170
-194
| -2% | -$12.8K | 0.04% | 305 |
|
|
2020
Q3 | $477K | Sell |
8,364
-286
| -3% | -$16.3K | 0.04% | 303 |
|
|
2020
Q2 | $496K | Buy |
8,650
+302
| +4% | +$17.3K | 0.05% | 288 |
|
|
2020
Q1 | $425K | Buy |
8,348
+2,798
| +50% | +$142K | 0.05% | 285 |
|
|
2019
Q4 | $314K | Buy |
5,550
+876
| +19% | +$49.6K | 0.03% | 372 |
|
|
2019
Q3 | $272K | Buy |
4,674
+792
| +20% | +$46.1K | 0.03% | 390 |
|
|
2019
Q2 | $241K | Buy |
+3,882
| New | +$241K | 0.02% | 398 |
|