Dorsey & Whitney Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Buy |
4,784
+319
| +7% | +$28.2K | 0.02% | 456 |
|
2025
Q1 | $424K | Sell |
4,465
-329
| -7% | -$31.2K | 0.02% | 438 |
|
2024
Q4 | $407K | Sell |
4,794
-558
| -10% | -$47.4K | 0.02% | 437 |
|
2024
Q3 | $536K | Buy |
5,352
+459
| +9% | +$45.9K | 0.03% | 383 |
|
2024
Q2 | $436K | Buy |
4,893
+1,135
| +30% | +$101K | 0.03% | 378 |
|
2024
Q1 | $313K | Sell |
3,758
-397
| -10% | -$33.1K | 0.02% | 465 |
|
2023
Q4 | $325K | Sell |
4,155
-552
| -12% | -$43.1K | 0.02% | 432 |
|
2023
Q3 | $363K | Buy |
4,707
+856
| +22% | +$66K | 0.03% | 380 |
|
2023
Q2 | $316K | Buy |
3,851
+64
| +2% | +$5.26K | 0.03% | 422 |
|
2023
Q1 | $267K | Buy |
3,787
+454
| +14% | +$32K | 0.02% | 450 |
|
2022
Q4 | $230K | Buy |
+3,333
| New | +$230K | 0.02% | 492 |
|
2022
Q3 | – | Sell |
-3,681
| Closed | -$260K | – | 540 |
|
2022
Q2 | $260K | Buy |
3,681
+178
| +5% | +$12.6K | 0.03% | 440 |
|
2022
Q1 | $278K | Buy |
3,503
+291
| +9% | +$23.1K | 0.02% | 446 |
|
2021
Q4 | $278K | Buy |
+3,212
| New | +$278K | 0.02% | 427 |
|
2019
Q4 | – | Sell |
-3,640
| Closed | -$212K | – | 444 |
|
2019
Q3 | $212K | Buy |
3,640
+388
| +12% | +$22.6K | 0.03% | 380 |
|
2019
Q2 | $202K | Buy |
+3,252
| New | +$202K | 0.03% | 371 |
|