Commerce Bank’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,008
| Closed | -$235K | – | 1196 |
|
|
2023
Q4 | $235K | Sell |
3,008
-401
| -12% | -$31.3K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $263K | Buy |
+3,409
| New | +$263K | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-3,456
| Closed | -$244K | – | 1157 |
|
|
2023
Q1 | $244K | Buy |
+3,456
| New | +$244K | ﹤0.01% | 1052 |
|
|
2022
Q4 | – | Sell |
-5,809
| Closed | -$338K | – | 1129 |
|
|
2022
Q3 | $338K | Sell |
5,809
-289
| -5% | -$16.8K | ﹤0.01% | 905 |
|
|
2022
Q2 | $426K | Buy |
6,098
+3,529
| +137% | +$247K | ﹤0.01% | 833 |
|
|
2022
Q1 | $204K | Sell |
2,569
-183
| -7% | -$14.5K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $230K | Buy |
2,752
+104
| +4% | +$8.69K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $213K | Buy |
+2,648
| New | +$213K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-3,439
| Closed | -$227K | – | 1136 |
|
|
2020
Q4 | $227K | Sell |
3,439
-121
| -3% | -$7.99K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $203K | Sell |
3,560
-3,226
| -48% | -$184K | ﹤0.01% | 971 |
|
|
2020
Q2 | $389K | Buy |
+6,786
| New | +$389K | ﹤0.01% | 757 |
|
|
2019
Q4 | – | Sell |
-3,517
| Closed | -$205K | – | 978 |
|
|
2019
Q3 | $205K | Sell |
3,517
-225
| -6% | -$13.1K | ﹤0.01% | 889 |
|
|
2019
Q2 | $232K | Buy |
+3,742
| New | +$232K | ﹤0.01% | 843 |
|