Bartlett & Co’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $42K | Hold |
539
| – | – | ﹤0.01% | 739 |
|
2023
Q3 | $42K | Hold |
539
| – | – | ﹤0.01% | 687 |
|
2023
Q2 | $44K | Sell |
539
-162
| -23% | -$13.2K | ﹤0.01% | 691 |
|
2023
Q1 | $49K | Buy |
701
+200
| +40% | +$14K | ﹤0.01% | 568 |
|
2022
Q4 | $34K | Hold |
501
| – | – | ﹤0.01% | 632 |
|
2022
Q3 | $29K | Sell |
501
-304
| -38% | -$17.6K | ﹤0.01% | 649 |
|
2022
Q2 | $56K | Buy |
805
+304
| +61% | +$21.1K | ﹤0.01% | 551 |
|
2022
Q1 | $40K | Buy |
+501
| New | +$40K | ﹤0.01% | 622 |
|
2021
Q4 | – | Sell |
-501
| Closed | -$40K | – | 421 |
|
2021
Q3 | $40K | Sell |
501
-65
| -11% | -$5.19K | ﹤0.01% | 540 |
|
2021
Q2 | $40K | Sell |
566
-35
| -6% | -$2.47K | ﹤0.01% | 541 |
|
2021
Q1 | $42K | Sell |
601
-90
| -13% | -$6.29K | ﹤0.01% | 563 |
|
2020
Q4 | $46K | Sell |
691
-10
| -1% | -$666 | ﹤0.01% | 534 |
|
2020
Q3 | $40K | Sell |
701
-753
| -52% | -$43K | ﹤0.01% | 521 |
|
2020
Q2 | $83K | Sell |
1,454
-411
| -22% | -$23.5K | ﹤0.01% | 405 |
|
2020
Q1 | $95K | Buy |
+1,865
| New | +$95K | ﹤0.01% | 373 |
|
2019
Q3 | $247K | Sell |
4,232
-4,840
| -53% | -$282K | 0.01% | 301 |
|
2019
Q2 | $563K | Buy |
+9,072
| New | +$563K | 0.02% | 195 |
|