Oak Associates’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
167,063
+6,145
| +4% | +$542K | 0.96% | 31 |
|
|
2025
Q1 | $15.3M | Sell |
160,918
-70
| -0% | -$6.65K | 1.15% | 27 |
|
|
2024
Q4 | $13.7M | Hold |
160,988
| – | – | 0.94% | 28 |
|
|
2024
Q3 | $16.1M | Sell |
160,988
-1,772
| -1% | -$177K | 1.08% | 27 |
|
|
2024
Q2 | $14.5M | Sell |
162,760
-668
| -0.4% | -$59.5K | 0.96% | 28 |
|
|
2024
Q1 | $13.6M | Sell |
163,428
-685
| -0.4% | -$57.1K | 0.94% | 31 |
|
|
2023
Q4 | $12.8M | Sell |
164,113
-1,273
| -0.8% | -$99.4K | 0.97% | 31 |
|
|
2023
Q3 | $12.7M | Sell |
165,386
-3,552
| -2% | -$274K | 1.06% | 28 |
|
|
2023
Q2 | $13.9M | Sell |
168,938
-37,148
| -18% | -$3.05M | 1.11% | 26 |
|
|
2023
Q1 | $14.5M | Sell |
206,086
-200
| -0.1% | -$14.1K | 1.2% | 23 |
|
|
2022
Q4 | $14.1M | Sell |
206,286
-11,652
| -5% | -$799K | 1.19% | 27 |
|
|
2022
Q3 | $12.7M | Sell |
217,938
-962
| -0.4% | -$56K | 1.08% | 31 |
|
|
2022
Q2 | $15.3M | Sell |
218,900
-28,408
| -11% | -$1.99M | 1.2% | 29 |
|
|
2022
Q1 | $19.6M | Sell |
247,308
-16,249
| -6% | -$1.29M | 1.2% | 25 |
|
|
2021
Q4 | $23M | Sell |
263,557
-2,251
| -0.8% | -$196K | 1.22% | 25 |
|
|
2021
Q3 | $21.4M | Sell |
265,808
-250
| -0.1% | -$20.1K | 1.22% | 25 |
|
|
2021
Q2 | $18.7M | Sell |
266,058
-1,341
| -0.5% | -$94.2K | 1.06% | 30 |
|
|
2021
Q1 | $18.8M | Sell |
267,399
-42,350
| -14% | -$2.97M | 1.11% | 28 |
|
|
2020
Q4 | $20.4M | Buy |
309,749
+883
| +0.3% | +$58.3K | 1.24% | 24 |
|
|
2020
Q3 | $17.6M | Sell |
308,866
-6,090
| -2% | -$347K | 1.18% | 27 |
|
|
2020
Q2 | $18.1M | Sell |
314,956
-4,265
| -1% | -$244K | 1.21% | 28 |
|
|
2020
Q1 | $16.2M | Buy |
319,221
+277,756
| +670% | +$14.1M | 1.33% | 25 |
|
|
2019
Q4 | $2.35M | Sell |
41,465
-133
| -0.3% | -$7.53K | 0.14% | 77 |
|
|
2019
Q3 | $2.43M | Sell |
41,598
-446
| -1% | -$26K | 0.15% | 77 |
|
|
2019
Q2 | $2.61M | Buy |
+42,044
| New | +$2.61M | 0.16% | 77 |
|