US Bancorp’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
117,098
-6,709
| -5% | -$592K | 0.01% | 423 |
|
2025
Q1 | $11.8M | Sell |
123,807
-13,634
| -10% | -$1.29M | 0.02% | 397 |
|
2024
Q4 | $11.7M | Sell |
137,441
-9,517
| -6% | -$808K | 0.02% | 408 |
|
2024
Q3 | $14.7M | Sell |
146,958
-11,603
| -7% | -$1.16M | 0.02% | 372 |
|
2024
Q2 | $14.1M | Sell |
158,561
-11,419
| -7% | -$1.02M | 0.02% | 363 |
|
2024
Q1 | $14.2M | Sell |
169,980
-23,514
| -12% | -$1.96M | 0.02% | 362 |
|
2023
Q4 | $15.1M | Sell |
193,494
-77,153
| -29% | -$6.03M | 0.02% | 349 |
|
2023
Q3 | $24.5M | Buy |
270,647
+39,633
| +17% | +$3.59M | 0.04% | 263 |
|
2023
Q2 | $19M | Sell |
231,014
-12,343
| -5% | -$1.01M | 0.03% | 298 |
|
2023
Q1 | $17.2M | Sell |
243,357
-8,690
| -3% | -$613K | 0.03% | 309 |
|
2022
Q4 | $17.3M | Buy |
252,047
+87,802
| +53% | +$6.02M | 0.03% | 310 |
|
2022
Q3 | $9.56M | Sell |
164,245
-6,693
| -4% | -$389K | 0.02% | 369 |
|
2022
Q2 | $11.9M | Buy |
170,938
+2,470
| +1% | +$173K | 0.02% | 347 |
|
2022
Q1 | $13.4M | Sell |
168,468
-670
| -0.4% | -$53.1K | 0.02% | 358 |
|
2021
Q4 | $14.7M | Buy |
169,138
+5,719
| +3% | +$498K | 0.02% | 357 |
|
2021
Q3 | $13.2M | Buy |
163,419
+6,338
| +4% | +$510K | 0.02% | 349 |
|
2021
Q2 | $11M | Sell |
157,081
-112
| -0.1% | -$7.87K | 0.02% | 382 |
|
2021
Q1 | $11M | Buy |
157,193
+3,711
| +2% | +$260K | 0.02% | 368 |
|
2020
Q4 | $10.1M | Buy |
153,482
+1,942
| +1% | +$128K | 0.02% | 373 |
|
2020
Q3 | $8.63M | Buy |
151,540
+7,598
| +5% | +$433K | 0.02% | 382 |
|
2020
Q2 | $8.25M | Buy |
143,942
+38,040
| +36% | +$2.18M | 0.02% | 386 |
|
2020
Q1 | $5.38M | Buy |
105,902
+11,838
| +13% | +$602K | 0.02% | 425 |
|
2019
Q4 | $5.32M | Sell |
94,064
-1,792
| -2% | -$101K | 0.01% | 497 |
|
2019
Q3 | $5.59M | Buy |
95,856
+23,269
| +32% | +$1.36M | 0.02% | 482 |
|
2019
Q2 | $4.5M | Buy |
+72,587
| New | +$4.5M | 0.01% | 537 |
|