CNB Bank’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21K | Hold |
93
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $8.83K | Sell |
93
-15
| -14% | -$1.42K | ﹤0.01% | 372 |
|
|
2024
Q4 | $9.17K | Sell |
108
-23
| -18% | -$1.95K | ﹤0.01% | 385 |
|
|
2024
Q3 | $13.1K | Sell |
131
-13
| -9% | -$1.3K | 0.01% | 380 |
|
|
2024
Q2 | $12.8K | Hold |
144
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $12K | Sell |
144
-22
| -13% | -$1.83K | 0.01% | 368 |
|
|
2023
Q4 | $13K | Sell |
166
-27
| -14% | -$2.11K | 0.01% | 343 |
|
|
2023
Q3 | $14.9K | Hold |
193
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $15.8K | Sell |
193
-13
| -6% | -$1.07K | 0.01% | 301 |
|
|
2023
Q1 | $14.5K | Sell |
206
-3
| -1% | -$212 | 0.01% | 312 |
|
|
2022
Q4 | $14.3K | Sell |
209
-37
| -15% | -$2.54K | 0.01% | 300 |
|
|
2022
Q3 | $15K | Hold |
246
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $17K | Hold |
246
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $20K | Buy |
246
+80
| +48% | +$6.5K | 0.01% | 282 |
|
|
2021
Q4 | $14K | Sell |
166
-32
| -16% | -$2.7K | 0.01% | 311 |
|
|
2021
Q3 | $16K | Sell |
198
-54
| -21% | -$4.36K | 0.01% | 303 |
|
|
2021
Q2 | $18K | Sell |
252
-20
| -7% | -$1.43K | 0.01% | 301 |
|
|
2021
Q1 | $19K | Hold |
272
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $18K | Buy |
272
+12
| +5% | +$794 | 0.01% | 284 |
|
|
2020
Q3 | $15K | Sell |
260
-242
| -48% | -$14K | 0.01% | 283 |
|
|
2020
Q2 | $29K | Sell |
502
-334
| -40% | -$19.3K | 0.03% | 248 |
|
|
2020
Q1 | $43K | Sell |
836
-73
| -8% | -$3.76K | 0.05% | 215 |
|
|
2019
Q4 | $51K | Sell |
909
-117
| -11% | -$6.56K | 0.04% | 224 |
|
|
2019
Q3 | $60K | Sell |
1,026
-170
| -14% | -$9.94K | 0.06% | 209 |
|
|
2019
Q2 | $74K | Buy |
+1,196
| New | +$74K | 0.06% | 181 |
|