Equitable Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$232K | – | 396 |
|
|
2023
Q2 | $232K | Sell |
2,823
-43,348
| -94% | -$3.56M | 0.02% | 375 |
|
|
2023
Q1 | $3.26M | Sell |
46,171
-5,147
| -10% | -$363K | 0.26% | 75 |
|
|
2022
Q4 | $3.52M | Sell |
51,318
-6,675
| -12% | -$458K | 0.28% | 76 |
|
|
2022
Q3 | $3.37M | Sell |
57,993
-8,621
| -13% | -$502K | 0.28% | 79 |
|
|
2022
Q2 | $4.66M | Buy |
66,614
+1,377
| +2% | +$96.2K | 0.35% | 63 |
|
|
2022
Q1 | $5.18M | Sell |
65,237
-5,361
| -8% | -$425K | 0.33% | 68 |
|
|
2021
Q4 | $6.15M | Sell |
70,598
-2,543
| -3% | -$222K | 0.38% | 72 |
|
|
2021
Q3 | $5.89M | Buy |
73,141
+231
| +0.3% | +$18.6K | 0.38% | 69 |
|
|
2021
Q2 | $5.12M | Sell |
72,910
-10,002
| -12% | -$703K | 0.33% | 78 |
|
|
2021
Q1 | $5.82M | Sell |
82,912
-12,169
| -13% | -$854K | 0.43% | 66 |
|
|
2020
Q4 | $6.27M | Sell |
95,081
-1,165
| -1% | -$76.9K | 0.47% | 60 |
|
|
2020
Q3 | $5.48M | Sell |
96,246
-3,460
| -3% | -$197K | 0.47% | 59 |
|
|
2020
Q2 | $5.72M | Buy |
99,706
+14,836
| +17% | +$850K | 0.53% | 54 |
|
|
2020
Q1 | $4.31M | Buy |
84,870
+8,451
| +11% | +$430K | 0.47% | 61 |
|
|
2019
Q4 | $4.32M | Sell |
76,419
-836
| -1% | -$47.3K | 0.42% | 65 |
|
|
2019
Q3 | $4.5M | Buy |
77,255
+993
| +1% | +$57.9K | 0.47% | 62 |
|
|
2019
Q2 | $4.73M | Buy |
+76,262
| New | +$4.73M | 0.5% | 60 |
|