Clifford Swan Investment Counsel’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,936
| Closed | -$205K | – | 308 |
|
2022
Q2 | $205K | Sell |
2,936
-264
| -8% | -$18.4K | 0.01% | 313 |
|
2022
Q1 | $254K | Sell |
3,200
-229
| -7% | -$18.2K | 0.01% | 300 |
|
2021
Q4 | $299K | Hold |
3,429
| – | – | 0.01% | 287 |
|
2021
Q3 | $289K | Hold |
3,429
| – | – | 0.01% | 290 |
|
2021
Q2 | $254K | Sell |
3,429
-470
| -12% | -$34.8K | 0.01% | 296 |
|
2021
Q1 | $274K | Sell |
3,899
-510
| -12% | -$35.8K | 0.01% | 286 |
|
2020
Q4 | $291K | Sell |
4,409
-57
| -1% | -$3.76K | 0.01% | 276 |
|
2020
Q3 | $254K | Sell |
4,466
-388
| -8% | -$22.1K | 0.01% | 279 |
|
2020
Q2 | $278K | Sell |
4,854
-576
| -11% | -$33K | 0.01% | 262 |
|
2020
Q1 | $276K | Sell |
5,430
-598
| -10% | -$30.4K | 0.02% | 248 |
|
2019
Q4 | $341K | Sell |
6,028
-6,555
| -52% | -$371K | 0.02% | 249 |
|
2019
Q3 | $733K | Sell |
12,583
-1,228
| -9% | -$71.5K | 0.04% | 180 |
|
2019
Q2 | $857K | Buy |
+13,811
| New | +$857K | 0.05% | 171 |
|