HM Payson & Co’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.7K | Hold |
208
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $17.7K | Hold |
208
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $20.8K | Buy |
+208
| New | +$20.8K | ﹤0.01% | 763 |
|
|
2023
Q4 | – | Sell |
-350
| Closed | -$27K | – | 964 |
|
|
2023
Q3 | $27K | Buy |
+350
| New | +$27K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$3K | – | 936 |
|
|
2022
Q3 | $3K | Sell |
45
-65
| -59% | -$4.33K | ﹤0.01% | 880 |
|
|
2022
Q2 | $8K | Sell |
110
-167
| -60% | -$12.1K | ﹤0.01% | 831 |
|
|
2022
Q1 | $22K | Sell |
277
-6
| -2% | -$477 | ﹤0.01% | 728 |
|
|
2021
Q4 | $25K | Sell |
283
-32
| -10% | -$2.83K | ﹤0.01% | 723 |
|
|
2021
Q3 | $25K | Buy |
315
+69
| +28% | +$5.48K | ﹤0.01% | 706 |
|
|
2021
Q2 | $17K | Sell |
246
-294
| -54% | -$20.3K | ﹤0.01% | 762 |
|
|
2021
Q1 | $38K | Buy |
540
+300
| +125% | +$21.1K | ﹤0.01% | 647 |
|
|
2020
Q4 | $16K | Buy |
240
+144
| +150% | +$9.6K | ﹤0.01% | 802 |
|
|
2020
Q3 | $5K | Buy |
96
+88
| +1,100% | +$4.58K | ﹤0.01% | 884 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $0 | Sell |
8
-40
| -83% | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $3K | Sell |
48
-1,220
| -96% | -$76.3K | ﹤0.01% | 882 |
|
|
2019
Q3 | $74K | Sell |
1,268
-506
| -29% | -$29.5K | ﹤0.01% | 526 |
|
|
2019
Q2 | $110K | Buy |
+1,774
| New | +$110K | ﹤0.01% | 476 |
|