PSC
Prentiss Smith & Co’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,551
| Closed | -$6.7M | – | 67 |
|
|
2025
Q1 | $6.7M | Sell |
70,551
-812
| -1% | -$77.1K | 4.34% | 4 |
|
|
2024
Q4 | $6.06M | Sell |
71,363
-237
| -0.3% | -$20.1K | 3.97% | 6 |
|
|
2024
Q3 | $7.17M | Sell |
71,600
-127
| -0.2% | -$12.7K | 4.59% | 4 |
|
|
2024
Q2 | $6.39M | Sell |
71,727
-651
| -0.9% | -$58K | 4.46% | 4 |
|
|
2024
Q1 | $6.03M | Sell |
72,378
-891
| -1% | -$74.2K | 4.24% | 5 |
|
|
2023
Q4 | $5.72M | Buy |
73,269
+651
| +0.9% | +$50.9K | 4.26% | 6 |
|
|
2023
Q3 | $5.6M | Buy |
72,618
+12,641
| +21% | +$974K | 4.13% | 9 |
|
|
2023
Q2 | $4.92M | Hold |
59,977
| – | – | 3.69% | 10 |
|
|
2023
Q1 | $4.23M | Buy |
59,977
+50,943
| +564% | +$3.59M | 3.14% | 12 |
|
|
2022
Q4 | $619K | Sell |
9,034
-22
| -0.2% | -$1.51K | 0.56% | 36 |
|
|
2022
Q3 | $527K | Sell |
9,056
-64
| -0.7% | -$3.72K | 0.47% | 41 |
|
|
2022
Q2 | $637K | Sell |
9,120
-38
| -0.4% | -$2.65K | 0.49% | 41 |
|
|
2022
Q1 | $727K | Sell |
9,158
-71
| -0.8% | -$5.64K | 0.44% | 45 |
|
|
2021
Q4 | $804K | Sell |
9,229
-13
| -0.1% | -$1.13K | 0.38% | 49 |
|
|
2021
Q3 | $744K | Sell |
9,242
-3,037
| -25% | -$244K | 0.38% | 45 |
|
|
2021
Q2 | $863K | Sell |
12,279
-423
| -3% | -$29.7K | 0.42% | 42 |
|
|
2021
Q1 | $891K | Sell |
12,702
-347
| -3% | -$24.3K | 0.46% | 40 |
|
|
2020
Q4 | $861K | Buy |
13,049
+217
| +2% | +$14.3K | 0.41% | 39 |
|
|
2020
Q3 | $731K | Sell |
12,832
-624
| -5% | -$35.5K | 0.38% | 40 |
|
|
2020
Q2 | $771K | Sell |
13,456
-78
| -0.6% | -$4.47K | 0.48% | 35 |
|
|
2020
Q1 | $688K | Sell |
13,534
-202
| -1% | -$10.3K | 0.48% | 36 |
|
|
2019
Q4 | $777K | Sell |
13,736
-403
| -3% | -$22.8K | 0.5% | 32 |
|
|
2019
Q3 | $824K | Sell |
14,139
-91
| -0.6% | -$5.3K | 0.55% | 30 |
|
|
2019
Q2 | $883K | Buy |
+14,230
| New | +$883K | 0.58% | 31 |
|