DBRC
D.B. Root & Company’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,562
| Closed | -$317K | – | 180 |
|
|
2024
Q2 | $317K | Sell |
3,562
-100
| -3% | -$8.91K | 0.11% | 152 |
|
|
2024
Q1 | $305K | Sell |
3,662
-11
| -0.3% | -$916 | 0.1% | 149 |
|
|
2023
Q4 | $287K | Sell |
3,673
-505
| -12% | -$39.4K | 0.1% | 146 |
|
|
2023
Q3 | $322K | Sell |
4,178
-33
| -0.8% | -$2.54K | 0.13% | 133 |
|
|
2023
Q2 | $346K | Buy |
4,211
+236
| +6% | +$19.4K | 0.13% | 138 |
|
|
2023
Q1 | $280K | Sell |
3,975
-9
| -0.2% | -$635 | 0.11% | 150 |
|
|
2022
Q4 | $273K | Sell |
3,984
-245
| -6% | -$16.8K | 0.12% | 142 |
|
|
2022
Q3 | $246K | Buy |
4,229
+10
| +0.2% | +$582 | 0.11% | 145 |
|
|
2022
Q2 | $294K | Sell |
4,219
-4,880
| -54% | -$340K | 0.13% | 146 |
|
|
2022
Q1 | $721K | Sell |
9,099
-10
| -0.1% | -$792 | 0.27% | 92 |
|
|
2021
Q4 | $793K | Sell |
9,109
-188
| -2% | -$16.4K | 0.29% | 91 |
|
|
2021
Q3 | $748K | Sell |
9,297
-1,915
| -17% | -$154K | 0.29% | 93 |
|
|
2021
Q2 | $787K | Sell |
11,212
-2,568
| -19% | -$180K | 0.29% | 92 |
|
|
2021
Q1 | $967K | Sell |
13,780
-2,465
| -15% | -$173K | 0.38% | 67 |
|
|
2020
Q4 | $1.07M | Sell |
16,245
-77
| -0.5% | -$5.08K | 0.43% | 56 |
|
|
2020
Q3 | $929K | Buy |
16,322
+10,032
| +159% | +$571K | 0.37% | 71 |
|
|
2020
Q2 | $360K | Sell |
6,290
-145
| -2% | -$8.3K | 0.16% | 153 |
|
|
2020
Q1 | $327K | Buy |
6,435
+59
| +0.9% | +$3K | 0.17% | 145 |
|
|
2019
Q4 | $360K | Buy |
6,376
+77
| +1% | +$4.35K | 0.16% | 156 |
|
|
2019
Q3 | $367K | Buy |
+6,299
| New | +$367K | 0.17% | 151 |
|