State Street’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
6,123
| – | – | ﹤0.01% | 3603 |
|
|
2025
Q1 | $581K | Hold |
6,123
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q4 | $520K | Hold |
6,123
| – | – | ﹤0.01% | 3613 |
|
|
2024
Q3 | $613K | Hold |
6,123
| – | – | ﹤0.01% | 3560 |
|
|
2024
Q2 | $545K | Hold |
6,123
| – | – | ﹤0.01% | 3554 |
|
|
2024
Q1 | $510K | Hold |
6,123
| – | – | ﹤0.01% | 3644 |
|
|
2023
Q4 | $478K | Hold |
6,123
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q3 | $472K | Hold |
6,123
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q2 | $503K | Sell |
6,123
-30,118
| -83% | -$2.47M | ﹤0.01% | 3681 |
|
|
2023
Q1 | $2.57M | Buy |
36,241
+3,971
| +12% | +$281K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $2.21M | Buy |
32,270
+26,147
| +427% | +$1.79M | ﹤0.01% | 3348 |
|
|
2022
Q3 | $356K | Sell |
6,123
-4,396
| -42% | -$256K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $734K | Sell |
10,519
-274,693
| -96% | -$19.2M | ﹤0.01% | 3702 |
|
|
2022
Q1 | $22.6M | Buy |
285,212
+30,157
| +12% | +$2.39M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $22.2M | Sell |
255,055
-247,733
| -49% | -$21.6M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $40.5M | Buy |
502,788
+117,867
| +31% | +$9.48M | ﹤0.01% | 1965 |
|
|
2021
Q2 | $27M | Buy |
384,921
+378,798
| +6,186% | +$26.6M | ﹤0.01% | 2317 |
|
|
2021
Q1 | $430K | Buy |
6,123
+700
| +13% | +$49.2K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $358K | Hold |
5,423
| – | – | ﹤0.01% | 3687 |
|
|
2020
Q3 | $309K | Hold |
5,423
| – | – | ﹤0.01% | 3624 |
|
|
2020
Q2 | $311K | Buy |
+5,423
| New | +$311K | ﹤0.01% | 3587 |
|
|
2019
Q4 | – | Sell |
-304,886
| Closed | -$17.8M | – | 3807 |
|
|
2019
Q3 | $17.8M | Sell |
304,886
-114,632
| -27% | -$6.68M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $26M | Buy |
+419,518
| New | +$26M | ﹤0.01% | 1938 |
|