Haverford Trust Company’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $361K | Buy |
+4,083
| New | +$361K | ﹤0.01% | 337 |
|
2023
Q4 | – | Sell |
-19,840
| Closed | -$1.53M | – | 365 |
|
2023
Q3 | $1.53M | Buy |
19,840
+5,095
| +35% | +$393K | 0.02% | 172 |
|
2023
Q2 | $1.21M | Buy |
+14,745
| New | +$1.21M | 0.01% | 190 |
|
2022
Q3 | – | Sell |
-4,006
| Closed | -$280K | – | 335 |
|
2022
Q2 | $280K | Sell |
4,006
-269
| -6% | -$18.8K | ﹤0.01% | 297 |
|
2022
Q1 | $339K | Buy |
+4,275
| New | +$339K | ﹤0.01% | 292 |
|
2020
Q1 | – | Sell |
-3,843
| Closed | -$217K | – | 266 |
|
2019
Q4 | $217K | Hold |
3,843
| – | – | ﹤0.01% | 296 |
|
2019
Q3 | $224K | Sell |
3,843
-1,263
| -25% | -$73.6K | ﹤0.01% | 280 |
|
2019
Q2 | $317K | Buy |
+5,106
| New | +$317K | 0.01% | 245 |
|