Roffman Miller Associates’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,472
| Closed | -$6.53M | – | 84 |
|
|
2023
Q2 | $6.53M | Sell |
79,472
-5,545
| -7% | -$455K | 0.49% | 43 |
|
|
2023
Q1 | $6M | Buy |
85,017
+100
| +0.1% | +$7.05K | 0.48% | 44 |
|
|
2022
Q4 | $5.82M | Buy |
84,917
+50
| +0.1% | +$3.43K | 0.48% | 44 |
|
|
2022
Q3 | $4.94M | Sell |
84,867
-302
| -0.4% | -$17.6K | 0.45% | 47 |
|
|
2022
Q2 | $5.95M | Buy |
85,169
+117
| +0.1% | +$8.18K | 0.51% | 46 |
|
|
2022
Q1 | $6.75M | Sell |
85,052
-593
| -0.7% | -$47K | 0.5% | 48 |
|
|
2021
Q4 | $7.46M | Buy |
85,645
+830
| +1% | +$72.3K | 0.5% | 49 |
|
|
2021
Q3 | $6.83M | Sell |
84,815
-44,630
| -34% | -$3.59M | 0.51% | 48 |
|
|
2021
Q2 | $5.79M | Buy |
129,445
+5,102
| +4% | +$228K | 0.44% | 51 |
|
|
2021
Q1 | $5.34M | Buy |
124,343
+10,189
| +9% | +$438K | 0.44% | 49 |
|
|
2020
Q4 | $4.92M | Buy |
114,154
+40,113
| +54% | +$1.73M | 0.43% | 50 |
|
|
2020
Q3 | $4.22M | Sell |
74,041
-618
| -0.8% | -$35.2K | 0.41% | 48 |
|
|
2020
Q2 | $4.28M | Buy |
74,659
+2,720
| +4% | +$156K | 0.43% | 45 |
|
|
2020
Q1 | $3.66M | Buy |
71,939
+8,367
| +13% | +$425K | 0.46% | 43 |
|
|
2019
Q4 | $3.6M | Buy |
63,572
+19,025
| +43% | +$1.08M | 0.36% | 45 |
|
|
2019
Q3 | $2.6M | Buy |
44,547
+37,033
| +493% | +$2.16M | 0.27% | 47 |
|
|
2019
Q2 | $466K | Buy |
+7,514
| New | +$466K | 0.05% | 67 |
|