Veritable’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,144
| Closed | -$340K | – | 29 |
|
2023
Q2 | $340K | Sell |
4,144
-178
| -4% | -$14.6K | 0.01% | 658 |
|
2023
Q1 | $305K | Sell |
4,322
-1,573
| -27% | -$111K | 0.01% | 683 |
|
2022
Q4 | $404K | Buy |
5,895
+623
| +12% | +$42.7K | 0.01% | 583 |
|
2022
Q3 | $307K | Sell |
5,272
-219
| -4% | -$12.8K | 0.01% | 622 |
|
2022
Q2 | $384K | Buy |
5,491
+230
| +4% | +$16.1K | 0.01% | 598 |
|
2022
Q1 | $417K | Sell |
5,261
-48
| -0.9% | -$3.81K | 0.01% | 610 |
|
2021
Q4 | $463K | Buy |
5,309
+41
| +0.8% | +$3.58K | 0.01% | 579 |
|
2021
Q3 | $424K | Buy |
5,268
+22
| +0.4% | +$1.77K | 0.01% | 591 |
|
2021
Q2 | $369K | Sell |
5,246
-84
| -2% | -$5.91K | 0.01% | 617 |
|
2021
Q1 | $374K | Sell |
5,330
-327
| -6% | -$22.9K | 0.01% | 582 |
|
2020
Q4 | $373K | Sell |
5,657
-481
| -8% | -$31.7K | 0.01% | 568 |
|
2020
Q3 | $350K | Buy |
6,138
+99
| +2% | +$5.65K | 0.01% | 545 |
|
2020
Q2 | $346K | Buy |
6,039
+1,872
| +45% | +$107K | 0.01% | 561 |
|
2020
Q1 | $212K | Buy |
4,167
+14
| +0.3% | +$712 | 0.01% | 655 |
|
2019
Q4 | $235K | Buy |
4,153
+49
| +1% | +$2.77K | ﹤0.01% | 738 |
|
2019
Q3 | $239K | Sell |
4,104
-69
| -2% | -$4.02K | ﹤0.01% | 717 |
|
2019
Q2 | $259K | Buy |
+4,173
| New | +$259K | 0.01% | 687 |
|