SC
Saturna Capital’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Sell |
3,345
-10,470
| -76% | -$924K | ﹤0.01% | 143 |
|
2025
Q1 | $1.31M | Sell |
13,815
-6,155
| -31% | -$584K | 0.02% | 90 |
|
2024
Q4 | $1.7M | Sell |
19,970
-5,175
| -21% | -$439K | 0.02% | 83 |
|
2024
Q3 | $2.52M | Hold |
25,145
| – | – | 0.03% | 73 |
|
2024
Q2 | $2.24M | Buy |
25,145
+379
| +2% | +$33.8K | 0.03% | 77 |
|
2024
Q1 | $2.06M | Sell |
24,766
-1,105
| -4% | -$92K | 0.03% | 85 |
|
2023
Q4 | $2.02M | Hold |
25,871
| – | – | 0.03% | 89 |
|
2023
Q3 | $1.99M | Sell |
25,871
-480
| -2% | -$37K | 0.04% | 85 |
|
2023
Q2 | $2.16M | Sell |
26,351
-50
| -0.2% | -$4.11K | 0.04% | 79 |
|
2023
Q1 | $1.86M | Buy |
26,401
+17
| +0.1% | +$1.2K | 0.04% | 84 |
|
2022
Q4 | $1.81M | Sell |
26,384
-50
| -0.2% | -$3.43K | 0.04% | 83 |
|
2022
Q3 | $1.54M | Sell |
26,434
-20
| -0.1% | -$1.16K | 0.04% | 85 |
|
2022
Q2 | $1.85M | Sell |
26,454
-40
| -0.2% | -$2.8K | 0.04% | 80 |
|
2022
Q1 | $2.1M | Buy |
26,494
+170
| +0.6% | +$13.5K | 0.04% | 81 |
|
2021
Q4 | $2.29M | Buy |
26,324
+276
| +1% | +$24K | 0.04% | 84 |
|
2021
Q3 | $2.1M | Sell |
26,048
-150
| -0.6% | -$12.1K | 0.04% | 86 |
|
2021
Q2 | $1.84M | Hold |
26,198
| – | – | 0.04% | 89 |
|
2021
Q1 | $1.84M | Sell |
26,198
-20
| -0.1% | -$1.4K | 0.04% | 86 |
|
2020
Q4 | $1.73M | Hold |
26,218
| – | – | 0.04% | 90 |
|
2020
Q3 | $1.49M | Buy |
26,218
+9,990
| +62% | +$569K | 0.04% | 89 |
|
2020
Q2 | $930K | Sell |
16,228
-47,080
| -74% | -$2.7M | 0.03% | 101 |
|
2020
Q1 | $3.24M | Hold |
63,308
| – | – | 0.11% | 67 |
|
2019
Q4 | $3.58M | Hold |
63,308
| – | – | 0.1% | 74 |
|
2019
Q3 | $3.69M | Buy |
63,308
+8,020
| +15% | +$467K | 0.11% | 74 |
|
2019
Q2 | $3.43M | Buy |
+55,288
| New | +$3.43M | 0.1% | 75 |
|