Thomas J. Herzfeld Advisors’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | -$2.41K | – | 162 |
|
|
2024
Q2 | $2.41K | Buy |
+27
| New | +$2.41K | ﹤0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$9K | – | 328 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $6K | Sell |
100
-73
| -42% | -$4.38K | ﹤0.01% | 215 |
|
|
2020
Q1 | $9K | Sell |
173
-19
| -10% | -$988 | ﹤0.01% | 173 |
|
|
2019
Q4 | $11K | Hold |
192
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $11K | Hold |
192
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $12K | Buy |
+192
| New | +$12K | ﹤0.01% | 202 |
|