Eagle Bay Advisors’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-897
| Closed | -$76.1K | – | 143 |
|
|
2024
Q4 | $76.1K | Sell |
897
-439
| -33% | -$37.3K | 0.05% | 261 |
|
|
2024
Q3 | $134K | Sell |
1,336
-20
| -1% | -$2K | 0.05% | 234 |
|
|
2024
Q2 | $121K | Buy |
1,356
+1,218
| +883% | +$108K | 0.07% | 183 |
|
|
2024
Q1 | $11.5K | Buy |
138
+41
| +42% | +$3.42K | 0.01% | 547 |
|
|
2023
Q4 | $7.58K | Sell |
97
-1,230
| -93% | -$96.1K | ﹤0.01% | 574 |
|
|
2023
Q3 | $102K | Buy |
1,327
+110
| +9% | +$8.48K | 0.05% | 244 |
|
|
2023
Q2 | $99.9K | Sell |
1,217
-56
| -4% | -$4.6K | 0.06% | 224 |
|
|
2023
Q1 | $89.8K | Sell |
1,273
-45
| -3% | -$3.17K | 0.05% | 269 |
|
|
2022
Q4 | $90.3K | Buy |
1,318
+642
| +95% | +$44K | 0.05% | 258 |
|
|
2022
Q3 | $39K | Sell |
676
-224
| -25% | -$12.9K | 0.02% | 386 |
|
|
2022
Q2 | $62.9K | Buy |
+900
| New | +$62.9K | 0.04% | 305 |
|
|
2022
Q1 | – | Sell |
-543
| Closed | -$47K | – | 308 |
|
|
2021
Q4 | $47K | Buy |
543
+54
| +11% | +$4.67K | 0.03% | 382 |
|
|
2021
Q3 | $39K | Buy |
489
+60
| +14% | +$4.79K | 0.02% | 440 |
|
|
2021
Q2 | $33K | Buy |
+429
| New | +$33K | 0.03% | 434 |
|