NFGCM
Norman Fields Gottscho Capital Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,609
-25
| -0.7% | -$2.21K | 0.11% | 55 |
|
|
2025
Q1 | $345K | Sell |
3,634
-880
| -19% | -$83.5K | 0.12% | 50 |
|
|
2024
Q4 | $383K | Sell |
4,514
-135
| -3% | -$11.5K | 0.13% | 47 |
|
|
2024
Q3 | $465K | Buy |
4,649
+15
| +0.3% | +$1.5K | 0.15% | 46 |
|
|
2024
Q2 | $411K | Buy |
4,634
+475
| +11% | +$42.1K | 0.14% | 47 |
|
|
2024
Q1 | $346K | Hold |
4,159
| – | – | 0.13% | 52 |
|
|
2023
Q4 | $325K | Sell |
4,159
-900
| -18% | -$70.3K | 0.13% | 50 |
|
|
2023
Q3 | $390K | Hold |
5,059
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $415K | Hold |
5,059
| – | – | 0.17% | 50 |
|
|
2023
Q1 | $357K | Sell |
5,059
-400
| -7% | -$28.2K | 0.16% | 57 |
|
|
2022
Q4 | $374K | Sell |
5,459
-2,425
| -31% | -$166K | 0.17% | 55 |
|
|
2022
Q3 | $459K | Sell |
7,884
-300
| -4% | -$17.5K | 0.22% | 49 |
|
|
2022
Q2 | $572K | Hold |
8,184
| – | – | 0.26% | 47 |
|
|
2022
Q1 | $649K | Sell |
8,184
-125
| -2% | -$9.91K | 0.24% | 51 |
|
|
2021
Q4 | $724K | Hold |
8,309
| – | – | 0.27% | 52 |
|
|
2021
Q3 | $669K | Buy |
8,309
+2,825
| +52% | +$227K | 0.26% | 48 |
|
|
2021
Q2 | $385K | Sell |
5,484
-150
| -3% | -$10.5K | 0.15% | 58 |
|
|
2021
Q1 | $395K | Buy |
5,634
+275
| +5% | +$19.3K | 0.17% | 56 |
|
|
2020
Q4 | $354K | Buy |
5,359
+250
| +5% | +$16.5K | 0.16% | 50 |
|
|
2020
Q3 | $291K | Sell |
5,109
-500
| -9% | -$28.5K | 0.14% | 54 |
|
|
2020
Q2 | $322K | Buy |
5,609
+725
| +15% | +$41.6K | 0.18% | 51 |
|
|
2020
Q1 | $248K | Buy |
4,884
+400
| +9% | +$20.3K | 0.16% | 54 |
|
|
2019
Q4 | $254K | Sell |
4,484
-550
| -11% | -$31.2K | 0.12% | 66 |
|
|
2019
Q3 | $293K | Buy |
+5,034
| New | +$293K | 0.15% | 64 |
|