Raymond James Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $595K | Sell |
5,943
-836
| -12% | -$83.7K | 0.01% | 700 |
|
|
2024
Q2 | $604K | Sell |
6,779
-385
| -5% | -$34.3K | 0.01% | 638 |
|
|
2024
Q1 | $597K | Buy |
7,164
+31
| +0.4% | +$2.58K | 0.01% | 641 |
|
|
2023
Q4 | $557K | Sell |
7,133
-2,259
| -24% | -$176K | 0.01% | 650 |
|
|
2023
Q3 | $724K | Sell |
9,392
-378
| -4% | -$29.1K | 0.02% | 508 |
|
|
2023
Q2 | $802K | Sell |
9,770
-129
| -1% | -$10.6K | 0.02% | 487 |
|
|
2023
Q1 | $698K | Buy |
9,899
+669
| +7% | +$47.2K | 0.02% | 515 |
|
|
2022
Q4 | $633K | Sell |
9,230
-3,498
| -27% | -$240K | 0.02% | 523 |
|
|
2022
Q3 | $740K | Buy |
12,728
+937
| +8% | +$54.5K | 0.03% | 452 |
|
|
2022
Q2 | $824K | Hold |
11,791
| – | – | 0.03% | 426 |
|
|
2022
Q1 | $935K | Sell |
11,791
-630
| -5% | -$50K | 0.03% | 431 |
|
|
2021
Q4 | $1.08M | Buy |
12,421
+884
| +8% | +$77K | 0.03% | 407 |
|
|
2021
Q3 | $929K | Sell |
11,537
-780
| -6% | -$62.8K | 0.03% | 422 |
|
|
2021
Q2 | $865K | Buy |
12,317
+1,377
| +13% | +$96.7K | 0.03% | 436 |
|
|
2021
Q1 | $768K | Buy |
10,940
+2,670
| +32% | +$187K | 0.03% | 438 |
|
|
2020
Q4 | $545K | Buy |
8,270
+490
| +6% | +$32.3K | 0.02% | 511 |
|
|
2020
Q3 | $443K | Buy |
7,780
+1,667
| +27% | +$94.9K | 0.02% | 532 |
|
|
2020
Q2 | $351K | Buy |
6,113
+2,092
| +52% | +$120K | 0.02% | 593 |
|
|
2020
Q1 | $205K | Sell |
4,021
-380
| -9% | -$19.4K | 0.01% | 702 |
|
|
2019
Q4 | $249K | Sell |
4,401
-724
| -14% | -$41K | 0.01% | 785 |
|
|
2019
Q3 | $299K | Sell |
5,125
-141
| -3% | -$8.23K | 0.02% | 664 |
|
|
2019
Q2 | $327K | Buy |
+5,266
| New | +$327K | 0.02% | 590 |
|