Federated Hermes’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
63,829
-12,551
| -16% | -$1.11M | 0.01% | 701 |
|
|
2025
Q1 | $7.25M | Buy |
76,380
+1,551
| +2% | +$147K | 0.02% | 624 |
|
|
2024
Q4 | $6.35M | Sell |
74,829
-14,340
| -16% | -$1.22M | 0.01% | 653 |
|
|
2024
Q3 | $8.92M | Sell |
89,169
-10,901
| -11% | -$1.09M | 0.02% | 597 |
|
|
2024
Q2 | $8.91M | Sell |
100,070
-33,674
| -25% | -$3M | 0.02% | 587 |
|
|
2024
Q1 | $11.1M | Sell |
133,744
-10,093
| -7% | -$841K | 0.03% | 547 |
|
|
2023
Q4 | $11.2M | Sell |
143,837
-3,609
| -2% | -$282K | 0.03% | 534 |
|
|
2023
Q3 | $11.4M | Sell |
147,446
-8,914
| -6% | -$687K | 0.03% | 499 |
|
|
2023
Q2 | $12.8M | Hold |
156,360
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $11M | Sell |
156,360
-25,759
| -14% | -$1.82M | 0.03% | 521 |
|
|
2022
Q4 | $12.5M | Hold |
182,119
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $10.6M | Sell |
182,119
-33
| -0% | -$1.92K | 0.03% | 517 |
|
|
2022
Q2 | $12.7M | Buy |
182,152
+11
| +0% | +$769 | 0.03% | 496 |
|
|
2022
Q1 | $14.4M | Buy |
182,141
+39,477
| +28% | +$3.13M | 0.03% | 523 |
|
|
2021
Q4 | $12.4M | Buy |
142,664
+31,585
| +28% | +$2.75M | 0.02% | 591 |
|
|
2021
Q3 | $8.94M | Buy |
111,079
+9,887
| +10% | +$796K | 0.02% | 679 |
|
|
2021
Q2 | $7.11M | Buy |
101,192
+100,196
| +10,060% | +$7.04M | 0.01% | 748 |
|
|
2021
Q1 | $70K | Buy |
996
+114
| +13% | +$8.01K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $58K | Sell |
882
-16
| -2% | -$1.05K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $51K | Sell |
898
-217
| -19% | -$12.3K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $64K | Sell |
1,115
-15,120
| -93% | -$868K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $825K | Buy |
16,235
+53
| +0.3% | +$2.69K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $915K | Buy |
16,182
+88
| +0.5% | +$4.98K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $938K | Buy |
16,094
+537
| +3% | +$31.3K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $965K | Buy |
+15,557
| New | +$965K | ﹤0.01% | 1300 |
|