Chevy Chase Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,210
| Closed | -$212K | – | 677 |
|
|
2020
Q4 | $212K | Buy |
+3,210
| New | +$212K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$214K | – | 643 |
|
|
2020
Q1 | $214K | Sell |
4,200
-401
| -9% | -$20.4K | ﹤0.01% | 613 |
|
|
2019
Q4 | $259K | Sell |
4,601
-128
| -3% | -$7.21K | ﹤0.01% | 641 |
|
|
2019
Q3 | $275K | Sell |
4,729
-1,783
| -27% | -$104K | ﹤0.01% | 623 |
|
|
2019
Q2 | $403K | Buy |
+6,512
| New | +$403K | ﹤0.01% | 611 |
|