CAPTRUST Financial Advisors’s Alcon ALC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
32,942
-151
-0.5% -$13.3K 0.01% 808
2025
Q1
$3.14M Sell
33,093
-62
-0.2% -$5.89K 0.01% 729
2024
Q4
$2.81M Sell
33,155
-1,382
-4% -$117K 0.01% 741
2024
Q3
$3.46M Sell
34,537
-1,563
-4% -$156K 0.01% 642
2024
Q2
$3.22M Sell
36,100
-1,999
-5% -$178K 0.01% 634
2024
Q1
$3.17M Sell
38,099
-7,394
-16% -$616K 0.01% 635
2023
Q4
$3.55M Buy
45,493
+1,311
+3% +$102K 0.01% 679
2023
Q3
$3.41M Buy
44,182
+13,813
+45% +$1.06M 0.01% 655
2023
Q2
$2.49M Sell
30,369
-12,034
-28% -$989K 0.01% 741
2023
Q1
$2.99M Sell
42,403
-128
-0.3% -$9.03K 0.01% 617
2022
Q4
$2.92M Buy
42,531
+3,800
+10% +$260K 0.01% 599
2022
Q3
$2.25M Sell
38,731
-3,763
-9% -$219K 0.01% 626
2022
Q2
$2.97M Buy
42,494
+10,443
+33% +$730K 0.02% 499
2022
Q1
$2.54M Buy
32,051
+3,714
+13% +$295K 0.02% 535
2021
Q4
$2.47M Sell
28,337
-337
-1% -$29.4K 0.02% 514
2021
Q3
$2.31M Buy
28,674
+206
+0.7% +$16.6K 0.02% 490
2021
Q2
$2M Sell
28,468
-986
-3% -$69.3K 0.02% 501
2021
Q1
$2.07M Buy
29,454
+2,179
+8% +$153K 0.02% 461
2020
Q4
$1.8M Buy
27,275
+3,039
+13% +$201K 0.02% 432
2020
Q3
$1.39M Buy
24,236
+3,354
+16% +$192K 0.02% 415
2020
Q2
$1.22M Buy
20,882
+4,256
+26% +$248K 0.02% 449
2020
Q1
$823K Sell
16,626
-956
-5% -$47.3K 0.02% 455
2019
Q4
$991K Buy
17,582
+5,371
+44% +$303K 0.02% 509
2019
Q3
$712K Sell
12,211
-901
-7% -$52.5K 0.03% 353
2019
Q2
$814K Buy
+13,112
New +$814K 0.03% 317