Rockefeller Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
21,540
+8,987
| +72% | +$793K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $1.19M | Sell |
12,553
-5,309
| -30% | -$504K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.52M | Buy |
17,862
+320
| +2% | +$27.2K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.75M | Sell |
17,542
-2,410
| -12% | -$241K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.78M | Sell |
19,952
-7,908
| -28% | -$704K | 0.01% | 1021 |
|
|
2024
Q1 | $2.32M | Buy |
27,860
+9,496
| +52% | +$791K | 0.01% | 945 |
|
|
2023
Q4 | $1.43M | Sell |
18,364
-2,853
| -13% | -$223K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $1.64M | Buy |
21,217
+2,331
| +12% | +$180K | 0.01% | 910 |
|
|
2023
Q2 | $1.54M | Sell |
18,886
-13,057
| -41% | -$1.07M | 0.01% | 938 |
|
|
2023
Q1 | $2.25M | Sell |
31,943
-1,273
| -4% | -$89.7K | 0.01% | 777 |
|
|
2022
Q4 | $2.28M | Buy |
33,216
+6,701
| +25% | +$459K | 0.01% | 709 |
|
|
2022
Q3 | $1.54M | Sell |
26,515
-1,815
| -6% | -$105K | 0.01% | 851 |
|
|
2022
Q2 | $1.98M | Buy |
28,330
+902
| +3% | +$63K | 0.01% | 771 |
|
|
2022
Q1 | $2.17M | Sell |
27,428
-15,382
| -36% | -$1.22M | 0.01% | 776 |
|
|
2021
Q4 | $3.73M | Buy |
42,810
+138
| +0.3% | +$12K | 0.02% | 626 |
|
|
2021
Q3 | $3.43M | Sell |
42,672
-1,363
| -3% | -$110K | 0.02% | 596 |
|
|
2021
Q2 | $3.09M | Buy |
44,035
+4,168
| +10% | +$293K | 0.02% | 604 |
|
|
2021
Q1 | $2.8M | Sell |
39,867
-2,390
| -6% | -$168K | 0.02% | 501 |
|
|
2020
Q4 | $2.79M | Sell |
42,257
-16,464
| -28% | -$1.09M | 0.02% | 440 |
|
|
2020
Q3 | $3.34M | Sell |
58,721
-5,264
| -8% | -$300K | 0.03% | 331 |
|
|
2020
Q2 | $3.67M | Buy |
63,985
+9,014
| +16% | +$517K | 0.04% | 287 |
|
|
2020
Q1 | $2.79M | Buy |
54,971
+17,937
| +48% | +$911K | 0.04% | 287 |
|
|
2019
Q4 | $2.1M | Buy |
37,034
+5,832
| +19% | +$330K | 0.03% | 338 |
|
|
2019
Q3 | $1.82M | Buy |
31,202
+14,908
| +91% | +$869K | 0.02% | 307 |
|
|
2019
Q2 | $1.01M | Buy |
+16,294
| New | +$1.01M | 0.01% | 342 |
|