Ipswich Investment Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,551
| Closed | -$209K | – | 185 |
|
|
2023
Q2 | $209K | Buy |
+2,551
| New | +$209K | 0.06% | 182 |
|
|
2023
Q1 | – | Sell |
-9,631
| Closed | -$660K | – | 189 |
|
|
2022
Q4 | $660K | Sell |
9,631
-182
| -2% | -$12.5K | 0.19% | 108 |
|
|
2022
Q3 | $571K | Sell |
9,813
-696
| -7% | -$40.5K | 0.18% | 108 |
|
|
2022
Q2 | $734K | Sell |
10,509
-341
| -3% | -$23.8K | 0.21% | 102 |
|
|
2022
Q1 | $862K | Sell |
10,850
-1,290
| -11% | -$102K | 0.21% | 100 |
|
|
2021
Q4 | $1.06M | Sell |
12,140
-12
| -0.1% | -$1.05K | 0.25% | 96 |
|
|
2021
Q3 | $979K | Sell |
12,152
-120
| -1% | -$9.67K | 0.25% | 97 |
|
|
2021
Q2 | $862K | Sell |
12,272
-94
| -0.8% | -$6.6K | 0.22% | 105 |
|
|
2021
Q1 | $868K | Buy |
12,366
+84
| +0.7% | +$5.9K | 0.24% | 98 |
|
|
2020
Q4 | $810K | Sell |
12,282
-527
| -4% | -$34.8K | 0.24% | 95 |
|
|
2020
Q3 | $729K | Sell |
12,809
-1,110
| -8% | -$63.2K | 0.23% | 93 |
|
|
2020
Q2 | $798K | Sell |
13,919
-50
| -0.4% | -$2.87K | 0.27% | 81 |
|
|
2020
Q1 | $710K | Buy |
13,969
+380
| +3% | +$19.3K | 0.28% | 81 |
|
|
2019
Q4 | $769K | Buy |
13,589
+500
| +4% | +$28.3K | 0.23% | 97 |
|
|
2019
Q3 | $763K | Buy |
+13,089
| New | +$763K | 0.24% | 93 |
|