NC
Nicholas Company’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Hold |
607,730
| – | – | 0.9% | 46 |
|
|
2025
Q1 | $57.7M | Hold |
607,730
| – | – | 1% | 38 |
|
|
2024
Q4 | $51.6M | Hold |
607,730
| – | – | 0.84% | 46 |
|
|
2024
Q3 | $60.8M | Hold |
607,730
| – | – | 0.99% | 37 |
|
|
2024
Q2 | $54.1M | Buy |
607,730
+180
| +0% | +$16K | 0.9% | 45 |
|
|
2024
Q1 | $50.6M | Hold |
607,550
| – | – | 0.84% | 49 |
|
|
2023
Q4 | $47.5M | Hold |
607,550
| – | – | 0.84% | 50 |
|
|
2023
Q3 | $46.8M | Hold |
607,550
| – | – | 0.94% | 43 |
|
|
2023
Q2 | $49.9M | Hold |
607,550
| – | – | 0.95% | 40 |
|
|
2023
Q1 | $42.9M | Hold |
607,550
| – | – | 0.87% | 46 |
|
|
2022
Q4 | $41.6M | Sell |
607,550
-185
| -0% | -$12.7K | 0.89% | 45 |
|
|
2022
Q3 | $35.4M | Buy |
607,735
+115
| +0% | +$6.69K | 0.81% | 48 |
|
|
2022
Q2 | $42.5M | Sell |
607,620
-525
| -0.1% | -$36.7K | 0.93% | 36 |
|
|
2022
Q1 | $48.2M | Hold |
608,145
| – | – | 0.86% | 44 |
|
|
2021
Q4 | $53M | Sell |
608,145
-45
| -0% | -$3.92K | 0.86% | 43 |
|
|
2021
Q3 | $48.9M | Buy |
608,190
+90
| +0% | +$7.24K | 0.86% | 45 |
|
|
2021
Q2 | $42.7M | Hold |
608,100
| – | – | 0.75% | 50 |
|
|
2021
Q1 | $42.7M | Sell |
608,100
-3,200
| -0.5% | -$225K | 0.8% | 46 |
|
|
2020
Q4 | $40.3M | Hold |
611,300
| – | – | 0.76% | 45 |
|
|
2020
Q3 | $34.8M | Sell |
611,300
-180
| -0% | -$10.3K | 0.73% | 49 |
|
|
2020
Q2 | $35.1M | Sell |
611,480
-65
| -0% | -$3.73K | 0.81% | 41 |
|
|
2020
Q1 | $31.1M | Sell |
611,545
-510
| -0.1% | -$25.9K | 0.88% | 42 |
|
|
2019
Q4 | $34.6M | Buy |
612,055
+40,565
| +7% | +$2.29M | 0.73% | 49 |
|
|
2019
Q3 | $33.3M | Buy |
571,490
+3,100
| +0.5% | +$181K | 0.75% | 44 |
|
|
2019
Q2 | $35.3M | Buy |
+568,390
| New | +$35.3M | 0.78% | 44 |
|