NPA
Nichols & Pratt Advisers’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
175,865
+1,495
| +0.9% | +$132K | 1.04% | 28 |
|
|
2025
Q1 | $16.5M | Buy |
174,370
+300
| +0.2% | +$28.4K | 1.13% | 28 |
|
|
2024
Q4 | $14.8M | Sell |
174,070
-1,868
| -1% | -$159K | 0.99% | 28 |
|
|
2024
Q3 | $17.6M | Sell |
175,938
-1,360
| -0.8% | -$136K | 1.14% | 27 |
|
|
2024
Q2 | $15.8M | Buy |
177,298
+103
| +0.1% | +$9.18K | 1.07% | 27 |
|
|
2024
Q1 | $14.7M | Buy |
177,195
+5,281
| +3% | +$439K | 0.99% | 29 |
|
|
2023
Q4 | $13.4M | Buy |
171,914
+473
| +0.3% | +$37K | 0.96% | 31 |
|
|
2023
Q3 | $13.1M | Buy |
+171,441
| New | +$13.1M | 0.99% | 30 |
|
|
2023
Q2 | – | Sell |
-138,391
| Closed | -$9.74M | – | 109 |
|
|
2023
Q1 | $9.74M | Buy |
138,391
+31,068
| +29% | +$2.19M | 0.75% | 34 |
|
|
2022
Q4 | $7.36M | Buy |
107,323
+4,660
| +5% | +$320K | 0.59% | 37 |
|
|
2022
Q3 | $5.97M | Buy |
102,663
+15,288
| +17% | +$889K | 0.53% | 38 |
|
|
2022
Q2 | $6.12M | Sell |
87,375
-35
| -0% | -$2.45K | 0.5% | 37 |
|
|
2022
Q1 | $6.93M | Buy |
87,410
+1,786
| +2% | +$142K | 0.5% | 37 |
|
|
2021
Q4 | $7.46M | Sell |
85,624
-18
| -0% | -$1.57K | 0.51% | 38 |
|
|
2021
Q3 | $6.86M | Sell |
85,642
-457
| -0.5% | -$36.6K | 0.52% | 40 |
|
|
2021
Q2 | $6.05M | Sell |
86,099
-2,073
| -2% | -$146K | 0.46% | 42 |
|
|
2021
Q1 | $6.2M | Sell |
88,172
-4,357
| -5% | -$306K | 0.48% | 42 |
|
|
2020
Q4 | $6.1M | Sell |
92,529
-1,979
| -2% | -$131K | 0.48% | 42 |
|
|
2020
Q3 | $5.39M | Sell |
94,508
-2,437
| -3% | -$139K | 0.47% | 43 |
|
|
2020
Q2 | $5.57M | Sell |
96,945
-2,060
| -2% | -$118K | 0.5% | 42 |
|
|
2020
Q1 | $5.02M | Sell |
99,005
-618
| -0.6% | -$31.3K | 0.5% | 42 |
|
|
2019
Q4 | $5.64M | Buy |
99,623
+566
| +0.6% | +$32K | 0.46% | 44 |
|
|
2019
Q3 | $5.77M | Buy |
99,057
+12,993
| +15% | +$757K | 0.47% | 45 |
|
|
2019
Q2 | $5.34M | Buy |
+86,064
| New | +$5.34M | 0.44% | 47 |
|