Covington Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $60K | Buy |
1,037
+100
| +11% | +$5.79K | ﹤0.01% | 534 |
|
|
2022
Q2 | $65K | Buy |
937
+109
| +13% | +$7.56K | ﹤0.01% | 517 |
|
|
2022
Q1 | $66K | Buy |
+828
| New | +$66K | ﹤0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$7K | – | 843 |
|
|
2020
Q4 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 694 |
|
|
2020
Q3 | $17K | Sell |
300
-400
| -57% | -$22.7K | ﹤0.01% | 568 |
|
|
2020
Q2 | $40K | Sell |
700
-8,255
| -92% | -$472K | ﹤0.01% | 457 |
|
|
2020
Q1 | $455K | Sell |
8,955
-10,200
| -53% | -$518K | 0.03% | 231 |
|
|
2019
Q4 | $1.08M | Sell |
19,155
-25
| -0.1% | -$1.42K | 0.06% | 188 |
|
|
2019
Q3 | $1.12M | Buy |
19,180
+17,354
| +950% | +$1.01M | 0.06% | 180 |
|
|
2019
Q2 | $113K | Buy |
+1,826
| New | +$113K | 0.01% | 335 |
|