Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ALC holding history
Alcon Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALC overviewAll 13F holders of ALCFull Q4 2023 holdings
- Shares (Q4 2023)
- 539
- Value
- $42.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 539 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 539 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 539 | $44.0K | <0.1% | −162−23.1% | Reduced | Holders |
| Q1 2023 | 701 | $49.0K | <0.1% | +200+39.9% | Added | Holders |
| Q4 2022 | 501 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 501 | $29.0K | <0.1% | −304−37.8% | Reduced | Holders |
| Q2 2022 | 805 | $56.0K | <0.1% | +304+60.7% | Added | Holders |
| Q1 2022 | 501 | $40.0K | <0.1% | +501 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −501−100.0% | Sold out | Holders |
| Q3 2021 | 501 | $40.0K | <0.1% | −65−11.5% | Reduced | Holders |
| Q2 2021 | 566 | $40.0K | <0.1% | −35−5.8% | Reduced | Holders |
| Q1 2021 | 601 | $42.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.