Smithfield Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 910 |
|
|
2025
Q1 | $8K | Sell |
80
-1,499
| -95% | -$150K | ﹤0.01% | 886 |
|
|
2024
Q4 | $134K | Hold |
1,579
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $158K | Hold |
1,579
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $141K | Hold |
1,579
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $132K | Hold |
1,579
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $123K | Sell |
1,579
-533
| -25% | -$41.5K | 0.01% | 393 |
|
|
2023
Q3 | $163K | Buy |
2,112
+533
| +34% | +$41.1K | 0.01% | 326 |
|
|
2023
Q2 | $130K | Hold |
1,579
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $112K | Hold |
1,579
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $108K | Buy |
1,579
+1,499
| +1,874% | +$103K | 0.01% | 386 |
|
|
2022
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $5K | Sell |
80
-18
| -18% | -$1.13K | ﹤0.01% | 965 |
|
|
2020
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 819 |
|
|
2020
Q1 | $5K | Sell |
98
-22
| -18% | -$1.12K | ﹤0.01% | 761 |
|
|
2019
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 759 |
|