JGUA
John G. Ullman & Associates’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,515
| Closed | -$1.09M | – | 160 |
|
|
2021
Q2 | $1.09M | Sell |
15,515
-1,013
| -6% | -$71.2K | 0.14% | 83 |
|
|
2021
Q1 | $1.16M | Sell |
16,528
-781
| -5% | -$54.8K | 0.16% | 78 |
|
|
2020
Q4 | $1.14M | Sell |
17,309
-600
| -3% | -$39.6K | 0.18% | 76 |
|
|
2020
Q3 | $1.02M | Sell |
17,909
-430
| -2% | -$24.5K | 0.21% | 63 |
|
|
2020
Q2 | $1.05M | Sell |
18,339
-260
| -1% | -$14.9K | 0.26% | 59 |
|
|
2020
Q1 | $945K | Sell |
18,599
-2,298
| -11% | -$117K | 0.25% | 65 |
|
|
2019
Q4 | $1.18M | Sell |
20,897
-1,125
| -5% | -$63.6K | 0.2% | 80 |
|
|
2019
Q3 | $1.28M | Sell |
22,022
-7,840
| -26% | -$457K | 0.23% | 75 |
|
|
2019
Q2 | $1.85M | Buy |
+29,862
| New | +$1.85M | 0.33% | 63 |
|