Mengis Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
2,952
| – | – | 0.06% | 178 |
|
|
2025
Q1 | $280K | Hold |
2,952
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $251K | Sell |
2,952
-50
| -2% | -$4.24K | 0.05% | 171 |
|
|
2024
Q3 | $300K | Sell |
3,002
-460
| -13% | -$46K | 0.06% | 157 |
|
|
2024
Q2 | $308K | Sell |
3,462
-6,362
| -65% | -$567K | 0.06% | 148 |
|
|
2024
Q1 | $818K | Hold |
9,824
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $767K | Hold |
9,824
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $757K | Hold |
9,824
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $807K | Sell |
9,824
-30
| -0.3% | -$2.46K | 0.16% | 100 |
|
|
2023
Q1 | $695K | Sell |
9,854
-173
| -2% | -$12.2K | 0.15% | 106 |
|
|
2022
Q4 | $687K | Sell |
10,027
-430
| -4% | -$29.5K | 0.15% | 107 |
|
|
2022
Q3 | $608K | Sell |
10,457
-346
| -3% | -$20.1K | 0.14% | 109 |
|
|
2022
Q2 | $755K | Sell |
10,803
-167
| -2% | -$11.7K | 0.17% | 102 |
|
|
2022
Q1 | $870K | Buy |
10,970
+13
| +0.1% | +$1.03K | 0.17% | 103 |
|
|
2021
Q4 | $954K | Sell |
10,957
-266
| -2% | -$23.2K | 0.18% | 97 |
|
|
2021
Q3 | $903K | Hold |
11,223
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $788K | Sell |
11,223
-80
| -0.7% | -$5.62K | 0.16% | 105 |
|
|
2021
Q1 | $793K | Sell |
11,303
-73
| -0.6% | -$5.12K | 0.18% | 102 |
|
|
2020
Q4 | $750K | Sell |
11,376
-145
| -1% | -$9.56K | 0.18% | 98 |
|
|
2020
Q3 | $656K | Sell |
11,521
-85
| -0.7% | -$4.84K | 0.18% | 100 |
|
|
2020
Q2 | $665K | Sell |
11,606
-22
| -0.2% | -$1.26K | 0.2% | 96 |
|
|
2020
Q1 | $590K | Buy |
11,628
+13
| +0.1% | +$660 | 0.2% | 98 |
|
|
2019
Q4 | $657K | Buy |
11,615
+13
| +0.1% | +$735 | 0.18% | 105 |
|
|
2019
Q3 | $676K | Sell |
11,602
-2,085
| -15% | -$121K | 0.2% | 105 |
|
|
2019
Q2 | $849K | Buy |
+13,687
| New | +$849K | 0.26% | 95 |
|