Prudential Financial’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,081
| Closed | -$1.41M | – | 2287 |
|
|
2024
Q3 | $1.41M | Sell |
14,081
-1,650
| -10% | -$165K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $1.4M | Sell |
15,731
-97
| -0.6% | -$8.64K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.32M | Sell |
15,828
-853
| -5% | -$71K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.3M | Sell |
16,681
-1,555
| -9% | -$121K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.41M | Buy |
18,236
+347
| +2% | +$26.7K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.47M | Sell |
17,889
-4,050
| -18% | -$333K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.57M | Sell |
21,939
-499
| -2% | -$35.7K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.54M | Sell |
22,438
-6,256
| -22% | -$429K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.63M | Buy |
28,694
+561
| +2% | +$31.9K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.95M | Buy |
28,133
+133
| +0.5% | +$9.21K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $2.22M | Buy |
28,000
+1,626
| +6% | +$129K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $2.26M | Buy |
26,374
+694
| +3% | +$59.6K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $2.17M | Buy |
25,680
+2,438
| +10% | +$206K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $1.63M | Sell |
23,242
-1,264
| -5% | -$88.8K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1.72M | Buy |
24,506
+3,991
| +19% | +$280K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1.35M | Buy |
20,515
+3,286
| +19% | +$217K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $981K | Buy |
17,229
+1,601
| +10% | +$91.2K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $896K | Buy |
15,628
+8,428
| +117% | +$483K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $366K | Buy |
7,200
+1,615
| +29% | +$82.1K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $316K | Buy |
5,585
+345
| +7% | +$19.5K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $305K | Buy |
5,240
+1,223
| +30% | +$71.2K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $249K | Buy |
+4,017
| New | +$249K | ﹤0.01% | 2276 |
|