Pekin Hardy Strauss’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,142
| Closed | -$202K | – | 361 |
|
|
2025
Q1 | $202K | Buy |
+2,142
| New | +$202K | 0.02% | 329 |
|
|
2024
Q4 | – | Sell |
-2,248
| Closed | -$225K | – | 360 |
|
|
2024
Q3 | $225K | Sell |
2,248
-160
| -7% | -$16K | 0.03% | 312 |
|
|
2024
Q2 | $215K | Sell |
2,408
-100
| -4% | -$8.93K | 0.03% | 297 |
|
|
2024
Q1 | $208K | Sell |
2,508
-194
| -7% | -$16.1K | 0.03% | 300 |
|
|
2023
Q4 | $211K | Sell |
2,702
-165
| -6% | -$12.9K | 0.03% | 274 |
|
|
2023
Q3 | $222K | Sell |
2,867
-272
| -9% | -$21.1K | 0.04% | 269 |
|
|
2023
Q2 | $260K | Sell |
3,139
-120
| -4% | -$9.94K | 0.03% | 251 |
|
|
2023
Q1 | $231K | Sell |
3,259
-45
| -1% | -$3.19K | 0.03% | 261 |
|
|
2022
Q4 | $226K | Sell |
3,304
-253
| -7% | -$17.3K | 0.03% | 264 |
|
|
2022
Q3 | $210K | Sell |
3,557
-370
| -9% | -$21.8K | 0.03% | 266 |
|
|
2022
Q2 | $274K | Sell |
3,927
-332
| -8% | -$23.2K | 0.04% | 248 |
|
|
2022
Q1 | $341K | Sell |
4,259
-260
| -6% | -$20.8K | 0.04% | 260 |
|
|
2021
Q4 | $399K | Sell |
4,519
-115
| -2% | -$10.2K | 0.05% | 241 |
|
|
2021
Q3 | $378K | Sell |
4,634
-155
| -3% | -$12.6K | 0.05% | 245 |
|
|
2021
Q2 | $336K | Sell |
4,789
-561
| -10% | -$39.4K | 0.05% | 244 |
|
|
2021
Q1 | $376K | Sell |
5,350
-858
| -14% | -$60.3K | 0.06% | 219 |
|
|
2020
Q4 | $410K | Sell |
6,208
-929
| -13% | -$61.4K | 0.07% | 190 |
|
|
2020
Q3 | $406K | Sell |
7,137
-1,446
| -17% | -$82.3K | 0.08% | 165 |
|
|
2020
Q2 | $493K | Sell |
8,583
-225
| -3% | -$12.9K | 0.11% | 142 |
|
|
2020
Q1 | $449K | Sell |
8,808
-2,395
| -21% | -$122K | 0.1% | 126 |
|
|
2019
Q4 | $634K | Sell |
11,203
-2,135
| -16% | -$121K | 0.1% | 131 |
|
|
2019
Q3 | $779K | Sell |
13,338
-1,918
| -13% | -$112K | 0.15% | 106 |
|
|
2019
Q2 | $943K | Buy |
+15,256
| New | +$943K | 0.19% | 92 |
|