Old North State Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-44
| Closed | -$3K | – | 158 |
|
2023
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 410 |
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 139 |
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 341 |
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 331 |
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 348 |
|
2021
Q1 | $1K | Sell |
12
-45
| -79% | -$3.75K | ﹤0.01% | 336 |
|
2020
Q4 | $4K | Sell |
57
-44
| -44% | -$3.09K | ﹤0.01% | 349 |
|
2020
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 310 |
|
2020
Q1 | – | Sell |
-49
| Closed | -$3K | – | 132 |
|
2019
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 327 |
|
2019
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 355 |
|