Fiduciary 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 | $845K | Buy |
9,567
+3
| +0% | +$265 | 0.01% | 437 |
|
2025
Q1 | $908K | Buy |
9,564
+1,761
| +23% | +$167K | 0.01% | 406 |
|
2024
Q4 | $662K | Buy |
7,803
+1,608
| +26% | +$137K | 0.01% | 437 |
|
2024
Q3 | $620K | Buy |
6,195
+477
| +8% | +$47.7K | 0.01% | 444 |
|
2024
Q2 | $509K | Buy |
5,718
+1,297
| +29% | +$116K | 0.01% | 449 |
|
2024
Q1 | $368K | Buy |
4,421
+761
| +21% | +$63.4K | 0.01% | 518 |
|
2023
Q4 | $286K | Buy |
3,660
+247
| +7% | +$19.3K | ﹤0.01% | 549 |
|
2023
Q3 | $263K | Buy |
3,413
+414
| +14% | +$31.9K | ﹤0.01% | 551 |
|
2023
Q2 | $246K | Buy |
+2,999
| New | +$246K | ﹤0.01% | 571 |
|
2022
Q1 | – | Sell |
-3,958
| Closed | -$345K | – | 663 |
|
2021
Q4 | $345K | Sell |
3,958
-320
| -7% | -$27.9K | 0.01% | 535 |
|
2021
Q3 | $344K | Buy |
4,278
+230
| +6% | +$18.5K | 0.01% | 541 |
|
2021
Q2 | $284K | Buy |
4,048
+115
| +3% | +$8.07K | 0.01% | 563 |
|
2021
Q1 | $276K | Sell |
3,933
-294
| -7% | -$20.6K | 0.01% | 544 |
|
2020
Q4 | $279K | Sell |
4,227
-474
| -10% | -$31.3K | 0.01% | 514 |
|
2020
Q3 | $267K | Sell |
4,701
-3,906
| -45% | -$222K | 0.01% | 485 |
|
2020
Q2 | $494K | Sell |
8,607
-3,104
| -27% | -$178K | 0.01% | 380 |
|
2020
Q1 | $595K | Sell |
11,711
-2,317
| -17% | -$118K | 0.02% | 325 |
|
2019
Q4 | $793K | Sell |
14,028
-3,852
| -22% | -$218K | 0.02% | 316 |
|
2019
Q3 | $1.04M | Buy |
+17,880
| New | +$1.04M | 0.03% | 267 |
|