Pitcairn’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
10,567
-1,641
| -13% | -$145K | 0.06% | 270 |
|
|
2025
Q1 | $1.16M | Buy |
12,208
+1,434
| +13% | +$136K | 0.07% | 245 |
|
|
2024
Q4 | $915K | Buy |
10,774
+506
| +5% | +$43K | 0.05% | 281 |
|
|
2024
Q3 | $1.03M | Sell |
10,268
-161
| -2% | -$16.1K | 0.06% | 271 |
|
|
2024
Q2 | $929K | Buy |
10,429
+1,047
| +11% | +$93.3K | 0.06% | 286 |
|
|
2024
Q1 | $781K | Sell |
9,382
-544
| -5% | -$45.3K | 0.05% | 303 |
|
|
2023
Q4 | $775K | Buy |
9,926
+2,444
| +33% | +$191K | 0.06% | 280 |
|
|
2023
Q3 | $577K | Buy |
7,482
+548
| +8% | +$42.2K | 0.05% | 318 |
|
|
2023
Q2 | $569K | Buy |
6,934
+828
| +14% | +$68K | 0.05% | 318 |
|
|
2023
Q1 | $431K | Buy |
6,106
+350
| +6% | +$24.7K | 0.04% | 383 |
|
|
2022
Q4 | $395K | Buy |
5,756
+154
| +3% | +$10.6K | 0.04% | 376 |
|
|
2022
Q3 | $326K | Sell |
5,602
-476
| -8% | -$27.7K | 0.04% | 392 |
|
|
2022
Q2 | $425K | Sell |
6,078
-183
| -3% | -$12.8K | 0.04% | 343 |
|
|
2022
Q1 | $497K | Sell |
6,261
-76
| -1% | -$6.03K | 0.04% | 359 |
|
|
2021
Q4 | $552K | Buy |
6,337
+166
| +3% | +$14.5K | 0.04% | 343 |
|
|
2021
Q3 | $497K | Buy |
6,171
+307
| +5% | +$24.7K | 0.03% | 345 |
|
|
2021
Q2 | $412K | Sell |
5,864
-67
| -1% | -$4.71K | 0.03% | 408 |
|
|
2021
Q1 | $416K | Buy |
5,931
+107
| +2% | +$7.51K | 0.03% | 380 |
|
|
2020
Q4 | $384K | Buy |
5,824
+718
| +14% | +$47.3K | 0.03% | 367 |
|
|
2020
Q3 | $290K | Buy |
5,106
+973
| +24% | +$55.3K | 0.02% | 382 |
|
|
2020
Q2 | $237K | Buy |
+4,133
| New | +$237K | 0.02% | 418 |
|