First Trust Advisors’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
25,559
-3,010
| -11% | -$266K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $2.71M | Sell |
28,569
-3,715
| -12% | -$353K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $2.74M | Buy |
32,284
+7,035
| +28% | +$596K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $2.52M | Buy |
25,249
+22,064
| +693% | +$2.2M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $284K | Buy |
+3,185
| New | +$284K | ﹤0.01% | 2209 |
|
|
2024
Q1 | – | Sell |
-16,111
| Closed | -$1.26M | – | 2335 |
|
|
2023
Q4 | $1.26M | Sell |
16,111
-9,893
| -38% | -$772K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $2.01M | Buy |
26,004
+19,729
| +314% | +$1.53M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $517K | Buy |
6,275
+2,982
| +91% | +$246K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $234K | Sell |
3,293
-39,779
| -92% | -$2.82M | ﹤0.01% | 2289 |
|
|
2022
Q4 | $2.94M | Buy |
43,072
+29,618
| +220% | +$2.02M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $782K | Sell |
13,454
-216,311
| -94% | -$12.6M | ﹤0.01% | 2075 |
|
|
2022
Q2 | $16.1M | Sell |
229,765
-60,435
| -21% | -$4.22M | 0.02% | 777 |
|
|
2022
Q1 | $23M | Sell |
290,200
-250,519
| -46% | -$19.9M | 0.02% | 747 |
|
|
2021
Q4 | $47.1M | Buy |
540,719
+58,125
| +12% | +$5.07M | 0.05% | 519 |
|
|
2021
Q3 | $38.8M | Buy |
482,594
+160,703
| +50% | +$12.9M | 0.04% | 526 |
|
|
2021
Q2 | $22.6M | Buy |
321,891
+72,181
| +29% | +$5.07M | 0.02% | 728 |
|
|
2021
Q1 | $17.5M | Buy |
+249,710
| New | +$17.5M | 0.02% | 756 |
|
|
2020
Q3 | – | Sell |
-461,722
| Closed | -$26.5M | – | 2306 |
|
|
2020
Q2 | $26.5M | Sell |
461,722
-3,250
| -0.7% | -$186K | 0.05% | 478 |
|
|
2020
Q1 | $23.6M | Buy |
464,972
+187,608
| +68% | +$9.53M | 0.05% | 458 |
|
|
2019
Q4 | $15.7M | Sell |
277,364
-144,496
| -34% | -$8.17M | 0.03% | 698 |
|
|
2019
Q3 | $24.6M | Buy |
421,860
+26,877
| +7% | +$1.57M | 0.05% | 505 |
|
|
2019
Q2 | $24.5M | Buy |
+394,983
| New | +$24.5M | 0.05% | 500 |
|