Whittier Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
4,303
-93
| -2% | -$8.21K | ﹤0.01% | 534 |
|
|
2025
Q1 | $417K | Sell |
4,396
-277
| -6% | -$26.3K | 0.01% | 517 |
|
|
2024
Q4 | $397K | Sell |
4,673
-241
| -5% | -$20.5K | 0.01% | 525 |
|
|
2024
Q3 | $492K | Buy |
4,914
+132
| +3% | +$13.2K | 0.01% | 507 |
|
|
2024
Q2 | $426K | Buy |
4,782
+420
| +10% | +$37.4K | 0.01% | 513 |
|
|
2024
Q1 | $363K | Buy |
4,362
+243
| +6% | +$20.2K | 0.01% | 542 |
|
|
2023
Q4 | $322K | Sell |
4,119
-283
| -6% | -$22.1K | 0.01% | 561 |
|
|
2023
Q3 | $339K | Buy |
4,402
+9
| +0.2% | +$693 | 0.01% | 539 |
|
|
2023
Q2 | $361K | Hold |
4,393
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $310K | Sell |
4,393
-42
| -0.9% | -$2.96K | 0.01% | 565 |
|
|
2022
Q4 | $304K | Sell |
4,435
-17
| -0.4% | -$1.17K | 0.01% | 554 |
|
|
2022
Q3 | $259K | Buy |
4,452
+166
| +4% | +$9.66K | 0.01% | 572 |
|
|
2022
Q2 | $300K | Sell |
4,286
-105
| -2% | -$7.35K | 0.01% | 553 |
|
|
2022
Q1 | $348K | Sell |
4,391
-712
| -14% | -$56.4K | 0.01% | 563 |
|
|
2021
Q4 | $444K | Sell |
5,103
-287
| -5% | -$25K | 0.01% | 508 |
|
|
2021
Q3 | $433K | Sell |
5,390
-73
| -1% | -$5.86K | 0.01% | 484 |
|
|
2021
Q2 | $384K | Sell |
5,463
-235
| -4% | -$16.5K | 0.01% | 521 |
|
|
2021
Q1 | $400K | Sell |
5,698
-263
| -4% | -$18.5K | 0.01% | 513 |
|
|
2020
Q4 | $393K | Sell |
5,961
-1,658
| -22% | -$109K | 0.01% | 469 |
|
|
2020
Q3 | $434K | Sell |
7,619
-256
| -3% | -$14.6K | 0.01% | 448 |
|
|
2020
Q2 | $452K | Sell |
7,875
-2,228
| -22% | -$128K | 0.01% | 415 |
|
|
2020
Q1 | $513K | Sell |
10,103
-663
| -6% | -$33.7K | 0.02% | 380 |
|
|
2019
Q4 | $609K | Sell |
10,766
-981
| -8% | -$55.5K | 0.02% | 372 |
|
|
2019
Q3 | $684K | Buy |
11,747
+71
| +0.6% | +$4.13K | 0.02% | 351 |
|
|
2019
Q2 | $724K | Buy |
+11,676
| New | +$724K | 0.02% | 338 |
|