TSW
Thompson Siegel & Walmsley’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$2K | – | 361 |
|
|
2023
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $2K | Sell |
30
-80
| -73% | -$5.33K | ﹤0.01% | 523 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $8K | Sell |
110
-2
| -2% | -$145 | ﹤0.01% | 664 |
|
|
2021
Q1 | $8K | Sell |
112
-211
| -65% | -$15.1K | ﹤0.01% | 633 |
|
|
2020
Q4 | $21K | Sell |
323
-655,326
| -100% | -$42.6M | ﹤0.01% | 547 |
|
|
2020
Q3 | $37.3M | Sell |
655,649
-13,491
| -2% | -$768K | 0.72% | 52 |
|
|
2020
Q2 | $38.4M | Buy |
669,140
+648,908
| +3,207% | +$37.2M | 0.77% | 48 |
|
|
2020
Q1 | $1.03M | Buy |
20,232
+19,745
| +4,054% | +$1M | 0.02% | 221 |
|
|
2019
Q4 | $28K | Sell |
487
-45
| -8% | -$2.59K | ﹤0.01% | 561 |
|
|
2019
Q3 | $31K | Sell |
532
-22
| -4% | -$1.28K | ﹤0.01% | 542 |
|
|
2019
Q2 | $34K | Buy |
+554
| New | +$34K | ﹤0.01% | 537 |
|