Thrivent Financial for Lutherans’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
6,764
+3,637
| +116% | +$321K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $289K | Hold |
3,127
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q4 | $289K | Sell |
3,127
-446
| -12% | -$41.2K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $358K | Buy |
+3,573
| New | +$358K | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-3,665
| Closed | -$260K | – | 2458 |
|
|
2023
Q1 | $260K | Buy |
3,665
+70
| +2% | +$4.97K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $248K | Sell |
3,595
-2,490
| -41% | -$172K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $347K | Buy |
6,085
+322
| +6% | +$18.4K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $403K | Buy |
5,763
+290
| +5% | +$20.3K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $434K | Buy |
+5,473
| New | +$434K | ﹤0.01% | 2241 |
|
|
2021
Q4 | – | Hold |
0
| – | -$413K | – | 2294 |
|
|
2021
Q3 | – | Hold |
0
| – | -$343K | – | 2239 |
|
|
2021
Q2 | – | Hold |
0
| – | -$478K | – | 2296 |
|
|
2021
Q1 | – | Hold |
0
| – | -$344K | – | 2236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2248 |
|