Rockbridge Investment Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$18.1K | – | 139 |
|
|
2023
Q4 | $18.1K | Buy |
+232
| New | +$18.1K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-182
| Closed | -$12.7K | – | 116 |
|
|
2022
Q2 | $12.7K | Hold |
182
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $14.5K | Sell |
182
-2,637
| -94% | -$210K | ﹤0.01% | 453 |
|
|
2021
Q4 | $246K | Hold |
2,819
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $227K | Sell |
2,819
-24
| -0.8% | -$1.93K | 0.04% | 135 |
|
|
2021
Q2 | $200K | Hold |
2,843
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $200K | Buy |
2,843
+150
| +6% | +$10.6K | 0.04% | 138 |
|
|
2020
Q4 | $178K | Hold |
2,693
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $153K | Buy |
2,693
+2,637
| +4,709% | +$150K | 0.04% | 145 |
|
|
2020
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 524 |
|