Segall Bryant & Hamill’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189,972
| Closed | -$14.6M | – | 308 |
|
|
2023
Q3 | $14.6M | Sell |
189,972
-1,868
| -1% | -$144K | 0.17% | 157 |
|
|
2023
Q2 | $15.8M | Sell |
191,840
-7,213
| -4% | -$592K | 0.16% | 162 |
|
|
2023
Q1 | $14M | Sell |
199,053
-28,699
| -13% | -$2.02M | 0.15% | 185 |
|
|
2022
Q4 | $15.6M | Sell |
227,752
-13,037
| -5% | -$894K | 0.17% | 162 |
|
|
2022
Q3 | $14M | Sell |
240,789
-148,319
| -38% | -$8.64M | 0.17% | 156 |
|
|
2022
Q2 | $27.2M | Sell |
389,108
-34,171
| -8% | -$2.38M | 0.31% | 96 |
|
|
2022
Q1 | $33.7M | Sell |
423,279
-114,128
| -21% | -$9.08M | 0.32% | 90 |
|
|
2021
Q4 | $46.8M | Sell |
537,407
-258,994
| -33% | -$22.6M | 0.43% | 66 |
|
|
2021
Q3 | $64M | Sell |
796,401
-13,951
| -2% | -$1.12M | 0.61% | 39 |
|
|
2021
Q2 | $56.9M | Buy |
810,352
+26,830
| +3% | +$1.89M | 0.55% | 44 |
|
|
2021
Q1 | $55M | Sell |
783,522
-123,962
| -14% | -$8.7M | 0.54% | 47 |
|
|
2020
Q4 | $59.9M | Buy |
907,484
+46
| +0% | +$3.04K | 0.67% | 38 |
|
|
2020
Q3 | $51.6M | Buy |
907,438
+57,275
| +7% | +$3.26M | 0.7% | 35 |
|
|
2020
Q2 | $48.7M | Buy |
850,163
+12,633
| +2% | +$723K | 0.82% | 30 |
|
|
2020
Q1 | $42.6M | Buy |
837,530
+66,719
| +9% | +$3.39M | 0.86% | 30 |
|
|
2019
Q4 | $43.6M | Buy |
770,811
+160,478
| +26% | +$9.08M | 0.68% | 39 |
|
|
2019
Q3 | $35.5M | Buy |
610,333
+45,774
| +8% | +$2.67M | 0.55% | 47 |
|
|
2019
Q2 | $35M | Buy |
+564,559
| New | +$35M | 0.53% | 47 |
|