Greenleaf 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 | $329K | Sell |
3,726
-818
| -18% | -$72.2K | ﹤0.01% | 599 |
|
|
2025
Q1 | $431K | Buy |
4,544
+10
| +0.2% | +$949 | ﹤0.01% | 530 |
|
|
2024
Q4 | $385K | Hold |
4,534
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $454K | Buy |
4,534
+38
| +0.8% | +$3.8K | ﹤0.01% | 540 |
|
|
2024
Q2 | $401K | Hold |
4,496
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $374K | Buy |
4,496
+442
| +11% | +$36.8K | ﹤0.01% | 542 |
|
|
2023
Q4 | $317K | Buy |
4,054
+389
| +11% | +$30.4K | ﹤0.01% | 580 |
|
|
2023
Q3 | $282K | Hold |
3,665
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $301K | Sell |
3,665
-218
| -6% | -$17.9K | ﹤0.01% | 593 |
|
|
2023
Q1 | $274K | Buy |
3,883
+117
| +3% | +$8.25K | ﹤0.01% | 632 |
|
|
2022
Q4 | $258K | Buy |
+3,766
| New | +$258K | ﹤0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-2,913
| Closed | -$204K | – | 710 |
|
|
2022
Q2 | $204K | Buy |
+2,913
| New | +$204K | ﹤0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-2,666
| Closed | -$232K | – | 756 |
|
|
2021
Q4 | $232K | Buy |
+2,666
| New | +$232K | ﹤0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-3,969
| Closed | -$202K | – | 552 |
|
|
2020
Q1 | $202K | Sell |
3,969
-183
| -4% | -$9.31K | ﹤0.01% | 427 |
|
|
2019
Q4 | $235K | Sell |
4,152
-837
| -17% | -$47.4K | ﹤0.01% | 471 |
|
|
2019
Q3 | $291K | Sell |
4,989
-102
| -2% | -$5.95K | ﹤0.01% | 415 |
|
|
2019
Q2 | $316K | Buy |
+5,091
| New | +$316K | 0.01% | 391 |
|