Schwartz Investment Counsel’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
172,483
+35,000
| +25% | +$3.09M | 0.5% | 60 |
|
|
2025
Q1 | $13.1M | Hold |
137,483
| – | – | 0.45% | 60 |
|
|
2024
Q4 | $11.7M | Hold |
137,483
| – | – | 0.42% | 65 |
|
|
2024
Q3 | $13.8M | Hold |
137,483
| – | – | 0.49% | 60 |
|
|
2024
Q2 | $12.2M | Hold |
137,483
| – | – | 0.45% | 63 |
|
|
2024
Q1 | $11.5M | Hold |
137,483
| – | – | 0.42% | 65 |
|
|
2023
Q4 | $10.7M | Hold |
137,483
| – | – | 0.42% | 65 |
|
|
2023
Q3 | $10.6M | Hold |
137,483
| – | – | 0.45% | 65 |
|
|
2023
Q2 | $11.3M | Hold |
137,483
| – | – | 0.48% | 59 |
|
|
2023
Q1 | $9.7M | Hold |
137,483
| – | – | 0.42% | 60 |
|
|
2022
Q4 | $9.42M | Hold |
137,483
| – | – | 0.43% | 56 |
|
|
2022
Q3 | $8M | Sell |
137,483
-25,333
| -16% | -$1.47M | 0.41% | 55 |
|
|
2022
Q2 | $11.4M | Hold |
162,816
| – | – | 0.55% | 52 |
|
|
2022
Q1 | $12.9M | Hold |
162,816
| – | – | 0.54% | 50 |
|
|
2021
Q4 | $14.2M | Hold |
162,816
| – | – | 0.55% | 48 |
|
|
2021
Q3 | $13.1M | Sell |
162,816
-3,400
| -2% | -$274K | 0.54% | 47 |
|
|
2021
Q2 | $11.7M | Hold |
166,216
| – | – | 0.47% | 50 |
|
|
2021
Q1 | $11.7M | Hold |
166,216
| – | – | 0.51% | 46 |
|
|
2020
Q4 | $11M | Hold |
166,216
| – | – | 0.5% | 45 |
|
|
2020
Q3 | $9.47M | Buy |
166,216
+10,000
| +6% | +$570K | 0.48% | 51 |
|
|
2020
Q2 | $8.95M | Buy |
156,216
+85,566
| +121% | +$4.9M | 0.49% | 52 |
|
|
2020
Q1 | $3.59M | Buy |
+70,650
| New | +$3.59M | 0.24% | 69 |
|