Cullen/Frost Bankers’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
9,067
+2,334
| +35% | +$206K | 0.01% | 349 |
|
|
2025
Q1 | $639K | Buy |
6,733
+242
| +4% | +$23K | 0.01% | 365 |
|
|
2024
Q4 | $551K | Buy |
6,491
+2,647
| +69% | +$225K | 0.01% | 372 |
|
|
2024
Q3 | $385K | Sell |
3,844
-8,113
| -68% | -$812K | 0.01% | 422 |
|
|
2024
Q2 | $1.07M | Sell |
11,957
-8,323
| -41% | -$741K | 0.02% | 290 |
|
|
2024
Q1 | $1.69M | Sell |
20,280
-10
| -0% | -$833 | 0.03% | 262 |
|
|
2023
Q4 | $1.59M | Sell |
20,290
-1,422
| -7% | -$111K | 0.02% | 265 |
|
|
2023
Q3 | $1.67M | Sell |
21,712
-205
| -0.9% | -$15.8K | 0.03% | 258 |
|
|
2023
Q2 | $1.8M | Sell |
21,917
-3,287
| -13% | -$270K | 0.03% | 260 |
|
|
2023
Q1 | $1.78M | Sell |
25,204
-2,302
| -8% | -$162K | 0.03% | 251 |
|
|
2022
Q4 | $1.89M | Sell |
27,506
-200
| -0.7% | -$13.7K | 0.04% | 242 |
|
|
2022
Q3 | $1.61M | Sell |
27,706
-580
| -2% | -$33.7K | 0.04% | 243 |
|
|
2022
Q2 | $1.98M | Sell |
28,286
-200
| -0.7% | -$14K | 0.04% | 232 |
|
|
2022
Q1 | $2.26M | Buy |
28,486
+6
| +0% | +$476 | 0.04% | 235 |
|
|
2021
Q4 | $2.48M | Sell |
28,480
-962
| -3% | -$83.8K | 0.05% | 231 |
|
|
2021
Q3 | $2.37M | Buy |
29,442
+1,496
| +5% | +$120K | 0.05% | 233 |
|
|
2021
Q2 | $1.96M | Buy |
27,946
+2,558
| +10% | +$180K | 0.04% | 246 |
|
|
2021
Q1 | $1.78M | Buy |
25,388
+14,290
| +129% | +$1M | 0.04% | 252 |
|
|
2020
Q4 | $732K | Buy |
11,098
+567
| +5% | +$37.4K | 0.02% | 320 |
|
|
2020
Q3 | $600K | Buy |
10,531
+2,467
| +31% | +$141K | 0.01% | 323 |
|
|
2020
Q2 | $462K | Buy |
8,064
+5,513
| +216% | +$316K | 0.01% | 342 |
|
|
2020
Q1 | $130K | Buy |
2,551
+88
| +4% | +$4.49K | ﹤0.01% | 414 |
|
|
2019
Q4 | $139K | Sell |
2,463
-198
| -7% | -$11.2K | ﹤0.01% | 458 |
|
|
2019
Q3 | $155K | Sell |
2,661
-415
| -13% | -$24.2K | ﹤0.01% | 433 |
|
|
2019
Q2 | $191K | Buy |
+3,076
| New | +$191K | 0.01% | 411 |
|