Northern Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
867,205
-155,084
| -15% | -$13.7M | 0.01% | 842 |
|
|
2025
Q1 | $97M | Buy |
1,022,289
+93,945
| +10% | +$8.92M | 0.01% | 716 |
|
|
2024
Q4 | $78.8M | Buy |
928,344
+98,460
| +12% | +$8.36M | 0.01% | 850 |
|
|
2024
Q3 | $83M | Sell |
829,884
-32,226
| -4% | -$3.22M | 0.01% | 736 |
|
|
2024
Q2 | $76.8M | Buy |
862,110
+61,253
| +8% | +$5.46M | 0.01% | 749 |
|
|
2024
Q1 | $66.7M | Sell |
800,857
-10,375
| -1% | -$864K | 0.01% | 812 |
|
|
2023
Q4 | $63.4M | Buy |
811,232
+4,530
| +0.6% | +$354K | 0.01% | 845 |
|
|
2023
Q3 | $62.2M | Buy |
806,702
+4,190
| +0.5% | +$323K | 0.01% | 802 |
|
|
2023
Q2 | $65.9M | Sell |
802,512
-1,003,562
| -56% | -$82.4M | 0.01% | 787 |
|
|
2023
Q1 | $127M | Sell |
1,806,074
-4,663
| -0.3% | -$329K | 0.03% | 526 |
|
|
2022
Q4 | $124M | Sell |
1,810,737
-115,013
| -6% | -$7.88M | 0.03% | 519 |
|
|
2022
Q3 | $112M | Sell |
1,925,750
-84,454
| -4% | -$4.91M | 0.03% | 505 |
|
|
2022
Q2 | $140M | Sell |
2,010,204
-116,227
| -5% | -$8.12M | 0.03% | 481 |
|
|
2022
Q1 | $169M | Sell |
2,126,431
-122,396
| -5% | -$9.71M | 0.03% | 480 |
|
|
2021
Q4 | $196M | Buy |
2,248,827
+44,157
| +2% | +$3.85M | 0.03% | 457 |
|
|
2021
Q3 | $177M | Sell |
2,204,670
-14,710
| -0.7% | -$1.18M | 0.03% | 477 |
|
|
2021
Q2 | $156M | Buy |
2,219,380
+27,104
| +1% | +$1.9M | 0.03% | 511 |
|
|
2021
Q1 | $154M | Buy |
2,192,276
+144,612
| +7% | +$10.1M | 0.03% | 506 |
|
|
2020
Q4 | $135M | Buy |
2,047,664
+222,185
| +12% | +$14.7M | 0.03% | 522 |
|
|
2020
Q3 | $104M | Buy |
1,825,479
+36,691
| +2% | +$2.09M | 0.02% | 540 |
|
|
2020
Q2 | $103M | Buy |
1,788,788
+257,685
| +17% | +$14.8M | 0.02% | 534 |
|
|
2020
Q1 | $77.8M | Buy |
1,531,103
+35,962
| +2% | +$1.83M | 0.02% | 574 |
|
|
2019
Q4 | $84.6M | Sell |
1,495,141
-10,174
| -0.7% | -$576K | 0.02% | 669 |
|
|
2019
Q3 | $87.7M | Buy |
1,505,315
+24,605
| +2% | +$1.43M | 0.02% | 620 |
|
|
2019
Q2 | $91.9M | Buy |
+1,480,710
| New | +$91.9M | 0.02% | 609 |
|