Park National Corp’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 |
-3,489
| Closed | -$246K | – | 277 |
|
|
2023
Q1 | $246K | Hold |
3,489
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $239K | Sell |
3,489
-36
| -1% | -$2.47K | 0.01% | 244 |
|
|
2022
Q3 | $205K | Sell |
3,525
-580
| -14% | -$33.7K | 0.01% | 257 |
|
|
2022
Q2 | $287K | Sell |
4,105
-339
| -8% | -$23.7K | 0.01% | 228 |
|
|
2022
Q1 | $353K | Sell |
4,444
-242
| -5% | -$19.2K | 0.01% | 219 |
|
|
2021
Q4 | $408K | Buy |
4,686
+26
| +0.6% | +$2.26K | 0.02% | 218 |
|
|
2021
Q3 | $375K | Sell |
4,660
-158
| -3% | -$12.7K | 0.02% | 232 |
|
|
2021
Q2 | $338K | Sell |
4,818
-573
| -11% | -$40.2K | 0.01% | 239 |
|
|
2021
Q1 | $378K | Sell |
5,391
-276
| -5% | -$19.4K | 0.02% | 233 |
|
|
2020
Q4 | $374K | Sell |
5,667
-256
| -4% | -$16.9K | 0.02% | 225 |
|
|
2020
Q3 | $337K | Sell |
5,923
-1,627
| -22% | -$92.6K | 0.02% | 222 |
|
|
2020
Q2 | $433K | Sell |
7,550
-373
| -5% | -$21.4K | 0.02% | 197 |
|
|
2020
Q1 | $402K | Sell |
7,923
-2,914
| -27% | -$148K | 0.03% | 199 |
|
|
2019
Q4 | $613K | Sell |
10,837
-1,901
| -15% | -$108K | 0.03% | 179 |
|
|
2019
Q3 | $743K | Sell |
12,738
-2,517
| -16% | -$147K | 0.04% | 166 |
|
|
2019
Q2 | $946K | Buy |
+15,255
| New | +$946K | 0.05% | 156 |
|