Covenant Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$280K | – | 156 |
|
|
2024
Q3 | $280K | Hold |
2,802
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $250K | Hold |
2,802
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $233K | Sell |
2,802
-4,076
| -59% | -$339K | 0.07% | 164 |
|
|
2023
Q4 | $537K | Hold |
6,878
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $530K | Hold |
6,878
| – | – | 0.19% | 90 |
|
|
2023
Q2 | $565K | Sell |
6,878
-11,549
| -63% | -$948K | 0.2% | 81 |
|
|
2023
Q1 | $1.3M | Buy |
18,427
+1,214
| +7% | +$85.6K | 0.5% | 26 |
|
|
2022
Q4 | $1.18M | Hold |
17,213
| – | – | 0.47% | 31 |
|
|
2022
Q3 | $1M | Hold |
17,213
| – | – | 0.49% | 31 |
|
|
2022
Q2 | $1.2M | Hold |
17,213
| – | – | 0.56% | 25 |
|
|
2022
Q1 | $1.37M | Hold |
17,213
| – | – | 0.54% | 25 |
|
|
2021
Q4 | $1.5M | Hold |
17,213
| – | – | 0.56% | 29 |
|
|
2021
Q3 | $1.39M | Hold |
17,213
| – | – | 0.54% | 32 |
|
|
2021
Q2 | $1.21M | Hold |
17,213
| – | – | 0.46% | 42 |
|
|
2021
Q1 | $1.21M | Sell |
17,213
-715
| -4% | -$50.2K | 0.48% | 35 |
|
|
2020
Q4 | $1.18M | Sell |
17,928
-1,108
| -6% | -$73.1K | 0.5% | 37 |
|
|
2020
Q3 | $1.08M | Sell |
19,036
-3,307
| -15% | -$188K | 0.52% | 29 |
|
|
2020
Q2 | $1.28M | Buy |
22,343
+4,006
| +22% | +$230K | 0.59% | 24 |
|
|
2020
Q1 | $932K | Buy |
+18,337
| New | +$932K | 0.5% | 31 |
|
|
2019
Q3 | – | Sell |
-12,127
| Closed | -$752K | – | 178 |
|
|
2019
Q2 | $752K | Buy |
+12,127
| New | +$752K | 0.4% | 56 |
|