Wilbanks Smith & Thomas Asset Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $321K | Hold |
3,854
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $301K | Hold |
3,854
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $297K | Sell |
3,854
-2,751
| -42% | -$212K | 0.01% | 403 |
|
|
2023
Q2 | $542K | Hold |
6,605
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $466K | Sell |
6,605
-3,123
| -32% | -$220K | 0.02% | 317 |
|
|
2022
Q4 | $667K | Sell |
9,728
-93
| -0.9% | -$6.38K | 0.03% | 261 |
|
|
2022
Q3 | $571K | Buy |
9,821
+187
| +2% | +$10.9K | 0.02% | 269 |
|
|
2022
Q2 | $673K | Hold |
9,634
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $684K | Buy |
9,634
+448
| +5% | +$31.8K | 0.03% | 261 |
|
|
2021
Q4 | $800K | Sell |
9,186
-83
| -0.9% | -$7.23K | 0.03% | 262 |
|
|
2021
Q3 | $746K | Hold |
9,269
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $651K | Sell |
9,269
-49
| -0.5% | -$3.44K | 0.03% | 271 |
|
|
2021
Q1 | $654K | Hold |
9,318
| – | – | 0.03% | 256 |
|
|
2020
Q4 | $615K | Buy |
9,318
+10
| +0.1% | +$660 | 0.03% | 241 |
|
|
2020
Q3 | $530K | Hold |
9,308
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $534K | Buy |
9,308
+17
| +0.2% | +$975 | 0.03% | 223 |
|
|
2020
Q1 | $472K | Buy |
9,291
+2,328
| +33% | +$118K | 0.04% | 229 |
|
|
2019
Q4 | $394K | Sell |
6,963
-144
| -2% | -$8.15K | 0.02% | 282 |
|
|
2019
Q3 | $414K | Buy |
7,107
+2,405
| +51% | +$140K | 0.03% | 254 |
|
|
2019
Q2 | $292K | Buy |
+4,702
| New | +$292K | 0.02% | 316 |
|