BOK Financial’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-294
| Closed | -$26.2K | – | 1370 |
|
2024
Q2 | $26.2K | Sell |
294
-157
| -35% | -$14K | ﹤0.01% | 907 |
|
2024
Q1 | $37K | Sell |
451
-261
| -37% | -$21.4K | ﹤0.01% | 872 |
|
2023
Q4 | $55.6K | Buy |
712
+40
| +6% | +$3.13K | ﹤0.01% | 796 |
|
2023
Q3 | $47.9K | Buy |
672
+49
| +8% | +$3.5K | ﹤0.01% | 771 |
|
2023
Q2 | $51.2K | Sell |
623
-87
| -12% | -$7.14K | ﹤0.01% | 789 |
|
2023
Q1 | $50.1K | Sell |
710
-5,343
| -88% | -$377K | ﹤0.01% | 839 |
|
2022
Q4 | $415K | Sell |
6,053
-1,429
| -19% | -$98K | 0.01% | 712 |
|
2022
Q3 | $435K | Buy |
7,482
+473
| +7% | +$27.5K | 0.01% | 691 |
|
2022
Q2 | $490K | Sell |
7,009
-720
| -9% | -$50.3K | 0.01% | 679 |
|
2022
Q1 | $613K | Sell |
7,729
-282
| -4% | -$22.4K | 0.01% | 695 |
|
2021
Q4 | $698K | Buy |
8,011
+582
| +8% | +$50.7K | 0.01% | 656 |
|
2021
Q3 | $598K | Buy |
+7,429
| New | +$598K | 0.01% | 685 |
|
2021
Q1 | $528K | Sell |
7,529
-1,369
| -15% | -$96K | 0.01% | 678 |
|
2020
Q4 | $587K | Buy |
8,898
+926
| +12% | +$61.1K | 0.01% | 637 |
|
2020
Q3 | $454K | Sell |
7,972
-388
| -5% | -$22.1K | 0.01% | 647 |
|
2020
Q2 | $479K | Buy |
8,360
+2,468
| +42% | +$141K | 0.01% | 640 |
|
2020
Q1 | $300K | Buy |
5,892
+1,368
| +30% | +$69.7K | 0.01% | 690 |
|
2019
Q4 | $256K | Sell |
4,524
-321
| -7% | -$18.2K | 0.01% | 834 |
|
2019
Q3 | $283K | Buy |
4,845
+637
| +15% | +$37.2K | 0.01% | 795 |
|
2019
Q2 | $261K | Buy |
+4,208
| New | +$261K | 0.01% | 803 |
|