JIC
Johnson Investment Counsel’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
13,574
-640
| -5% | -$56.5K | 0.01% | 380 |
|
|
2025
Q1 | $1.35M | Sell |
14,214
-215
| -1% | -$20.4K | 0.01% | 347 |
|
|
2024
Q4 | $1.22M | Sell |
14,429
-822
| -5% | -$69.8K | 0.01% | 361 |
|
|
2024
Q3 | $1.53M | Buy |
15,251
+155
| +1% | +$15.5K | 0.02% | 330 |
|
|
2024
Q2 | $1.34M | Sell |
15,096
-1,416
| -9% | -$126K | 0.01% | 334 |
|
|
2024
Q1 | $1.38M | Sell |
16,512
-5,691
| -26% | -$474K | 0.01% | 331 |
|
|
2023
Q4 | $1.73M | Sell |
22,203
-422
| -2% | -$33K | 0.02% | 281 |
|
|
2023
Q3 | $1.74M | Sell |
22,625
-2,524
| -10% | -$195K | 0.02% | 266 |
|
|
2023
Q2 | $2.07M | Sell |
25,149
-1,359
| -5% | -$112K | 0.03% | 245 |
|
|
2023
Q1 | $1.87M | Sell |
26,508
-508
| -2% | -$35.8K | 0.02% | 251 |
|
|
2022
Q4 | $1.85M | Sell |
27,016
-4,212
| -13% | -$289K | 0.03% | 252 |
|
|
2022
Q3 | $1.82M | Sell |
31,228
-6,925
| -18% | -$403K | 0.03% | 233 |
|
|
2022
Q2 | $2.67M | Sell |
38,153
-2,193
| -5% | -$153K | 0.04% | 184 |
|
|
2022
Q1 | $3.2M | Sell |
40,346
-2,237
| -5% | -$177K | 0.04% | 181 |
|
|
2021
Q4 | $3.7M | Sell |
42,583
-5,010
| -11% | -$435K | 0.05% | 161 |
|
|
2021
Q3 | $3.82M | Sell |
47,593
-28,304
| -37% | -$2.27M | 0.05% | 159 |
|
|
2021
Q2 | $5.33M | Sell |
75,897
-34,552
| -31% | -$2.43M | 0.07% | 135 |
|
|
2021
Q1 | $7.74M | Buy |
+110,449
| New | +$7.74M | 0.12% | 109 |
|
|
2020
Q3 | – | Sell |
-709,878
| Closed | -$40.7M | – | 574 |
|
|
2020
Q2 | $40.7M | Sell |
709,878
-654,426
| -48% | -$37.5M | 0.82% | 43 |
|
|
2020
Q1 | $73.1M | Buy |
1,364,304
+718,152
| +111% | +$38.5M | 1.62% | 12 |
|
|
2019
Q4 | $36.6M | Sell |
646,152
-18,868
| -3% | -$1.07M | 0.69% | 45 |
|
|
2019
Q3 | $38.8M | Buy |
+665,020
| New | +$38.8M | 0.77% | 45 |
|