Sageworth Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7.05K | – | 87 |
|
|
2023
Q1 | $7.05K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $8K | Sell |
100
-125
| -56% | -$10K | ﹤0.01% | 199 |
|
|
2021
Q4 | $20K | Sell |
225
-420
| -65% | -$37.3K | ﹤0.01% | 181 |
|
|
2021
Q3 | $52K | Sell |
645
-5
| -0.8% | -$403 | ﹤0.01% | 184 |
|
|
2021
Q2 | $46K | Hold |
650
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $46K | Buy |
650
+545
| +519% | +$38.6K | ﹤0.01% | 180 |
|
|
2020
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 182 |
|
|
2020
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 142 |
|
|
2020
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 140 |
|
|
2019
Q4 | $6K | Buy |
105
+5
| +5% | +$286 | ﹤0.01% | 165 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 160 |
|