Moody National Bank Trust Division’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,208
| Closed | -$500K | – | 377 |
|
|
2021
Q3 | $500K | Hold |
6,208
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $436K | Hold |
6,208
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $436K | Hold |
6,208
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $410K | Hold |
6,208
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $354K | Buy |
6,208
+26
| +0.4% | +$1.48K | 0.01% | 305 |
|
|
2020
Q2 | $354K | Sell |
6,182
-26
| -0.4% | -$1.49K | 0.01% | 303 |
|
|
2020
Q1 | $315K | Sell |
6,208
-56
| -0.9% | -$2.84K | 0.01% | 288 |
|
|
2019
Q4 | $355K | Hold |
6,264
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $365K | Buy |
+6,264
| New | +$365K | 0.01% | 299 |
|