Glenmede Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $303K | Sell |
3,189
-308
| -9% | -$29.2K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $297K | Sell |
3,497
-561
| -14% | -$47.6K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $406K | Buy |
4,058
+229
| +6% | +$22.9K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $341K | Sell |
3,829
-18
| -0.5% | -$1.6K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $320K | Buy |
3,847
+19
| +0.5% | +$1.58K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $299K | Sell |
3,828
-97
| -2% | -$7.58K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $302K | Sell |
3,925
-21,001
| -84% | -$1.62M | ﹤0.01% | 986 |
|
|
2023
Q2 | $1.76M | Hold |
24,926
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $1.76M | Sell |
24,926
-263
| -1% | -$18.6K | 0.01% | 534 |
|
|
2022
Q4 | $1.73M | Sell |
25,189
-1,416
| -5% | -$97.1K | 0.01% | 550 |
|
|
2022
Q3 | $1.55M | Sell |
26,605
-3,241
| -11% | -$188K | 0.01% | 553 |
|
|
2022
Q2 | $2.09M | Sell |
29,846
-2,604
| -8% | -$182K | 0.01% | 511 |
|
|
2022
Q1 | $2.57M | Sell |
32,450
-982
| -3% | -$77.9K | 0.01% | 513 |
|
|
2021
Q4 | $2.91M | Buy |
33,432
+688
| +2% | +$59.9K | 0.01% | 499 |
|
|
2021
Q3 | $2.63M | Sell |
32,744
-275
| -0.8% | -$22.1K | 0.01% | 499 |
|
|
2021
Q2 | $2.32M | Sell |
33,019
-1,286
| -4% | -$90.3K | 0.01% | 512 |
|
|
2021
Q1 | $2.41M | Buy |
34,305
+3,064
| +10% | +$215K | 0.01% | 494 |
|
|
2020
Q4 | $2.06M | Buy |
31,241
+2,268
| +8% | +$150K | 0.01% | 509 |
|
|
2020
Q3 | $1.65M | Buy |
28,973
+7,783
| +37% | +$443K | 0.01% | 520 |
|
|
2020
Q2 | $1.21M | Buy |
21,190
+5,319
| +34% | +$305K | 0.01% | 570 |
|
|
2020
Q1 | $897K | Hold |
15,871
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $897K | Buy |
15,871
+361
| +2% | +$20.4K | ﹤0.01% | 762 |
|
|
2019
Q3 | $903 | Buy |
15,510
+2,846
| +22% | +$166 | ﹤0.01% | 758 |
|
|
2019
Q2 | $784 | Buy |
+12,664
| New | +$784 | ﹤0.01% | 803 |
|