Arlington Partners’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 |
-982
| Closed | -$76.7K | – | 65 |
|
|
2023
Q4 | $76.7K | Sell |
982
-1,935
| -66% | -$151K | 0.02% | 116 |
|
|
2023
Q3 | $225K | Buy |
2,917
+513
| +21% | +$39.5K | 0.09% | 80 |
|
|
2023
Q2 | $197K | Buy |
2,404
+1,422
| +145% | +$117K | 0.03% | 157 |
|
|
2023
Q1 | $69.3K | Sell |
982
-1,593
| -62% | -$112K | 0.01% | 250 |
|
|
2022
Q4 | $177K | Hold |
2,575
| – | – | 0.03% | 101 |
|
|
2022
Q3 | $150K | Hold |
2,575
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $180K | Hold |
2,575
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $204K | Hold |
2,575
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $224K | Buy |
2,575
+1,593
| +162% | +$139K | 0.06% | 109 |
|
|
2021
Q3 | $79K | Sell |
982
-5
| -0.5% | -$402 | 0.02% | 196 |
|
|
2021
Q2 | $69K | Hold |
987
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $69K | Buy |
987
+5
| +0.5% | +$350 | 0.03% | 190 |
|
|
2020
Q4 | $65K | Hold |
982
| – | – | 0.03% | 93 |
|
|
2020
Q3 | $56K | Hold |
982
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $56K | Hold |
982
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $50K | Hold |
982
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $56K | Hold |
982
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $57K | Buy |
+982
| New | +$57K | 0.04% | 96 |
|