Davenport & Co’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
19,144
+1,195
| +7% | +$105K | 0.01% | 537 |
|
|
2025
Q1 | $1.69M | Sell |
17,949
-537
| -3% | -$50.5K | 0.01% | 513 |
|
|
2024
Q4 | $1.57M | Sell |
18,486
-224
| -1% | -$19K | 0.01% | 516 |
|
|
2024
Q3 | $1.87M | Sell |
18,710
-507
| -3% | -$50.7K | 0.01% | 486 |
|
|
2024
Q2 | $1.72M | Sell |
19,217
-979
| -5% | -$87.4K | 0.01% | 487 |
|
|
2024
Q1 | $1.68M | Buy |
20,196
+36
| +0.2% | +$2.99K | 0.01% | 490 |
|
|
2023
Q4 | $1.57M | Sell |
20,160
-646
| -3% | -$50.4K | 0.01% | 463 |
|
|
2023
Q3 | $1.61M | Sell |
20,806
-135
| -0.6% | -$10.5K | 0.01% | 409 |
|
|
2023
Q2 | $1.73M | Buy |
20,941
+175
| +0.8% | +$14.5K | 0.01% | 406 |
|
|
2023
Q1 | $1.47M | Sell |
20,766
-839
| -4% | -$59.4K | 0.01% | 429 |
|
|
2022
Q4 | $1.48M | Sell |
21,605
-521
| -2% | -$35.6K | 0.01% | 415 |
|
|
2022
Q3 | $1.29M | Sell |
22,126
-1,103
| -5% | -$64.2K | 0.01% | 427 |
|
|
2022
Q2 | $1.62M | Sell |
23,229
-28
| -0.1% | -$1.95K | 0.01% | 398 |
|
|
2022
Q1 | $1.86M | Buy |
23,257
+808
| +4% | +$64.7K | 0.01% | 404 |
|
|
2021
Q4 | $1.96M | Buy |
22,449
+79
| +0.4% | +$6.88K | 0.01% | 399 |
|
|
2021
Q3 | $1.8M | Sell |
22,370
-821
| -4% | -$66.1K | 0.01% | 407 |
|
|
2021
Q2 | $1.63M | Buy |
+23,191
| New | +$1.63M | 0.01% | 374 |
|