Cambridge 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 | $16.7K | Sell |
200
-150
| -43% | -$12.5K | ﹤0.01% | 539 |
|
|
2023
Q4 | $27.3K | Buy |
350
+150
| +75% | +$11.7K | ﹤0.01% | 482 |
|
|
2023
Q3 | $15.4K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $16.4K | Sell |
200
-137
| -41% | -$11.2K | ﹤0.01% | 547 |
|
|
2023
Q1 | $23.8K | Hold |
337
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $23K | Buy |
337
+200
| +146% | +$13.7K | ﹤0.01% | 538 |
|
|
2022
Q3 | $8K | Sell |
137
-43
| -24% | -$2.51K | ﹤0.01% | 669 |
|
|
2022
Q2 | $13K | Buy |
180
+157
| +683% | +$11.3K | ﹤0.01% | 650 |
|
|
2022
Q1 | $2K | Sell |
23
-340
| -94% | -$29.6K | ﹤0.01% | 866 |
|
|
2021
Q4 | $32K | Buy |
+363
| New | +$32K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-5,747
| Closed | -$357K | – | 258 |
|
|
2019
Q2 | $357K | Buy |
+5,747
| New | +$357K | 0.02% | 194 |
|