CLOS
Compagnie Lombard Odier SCmA’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-754,559
| Closed | -$100M | – | 428 |
|
|
2025
Q1 | $100M | Buy |
+754,559
| New | +$100M | 1.23% | 21 |
|
|
2024
Q1 | – | Sell |
-833,302
| Closed | -$91.7M | – | 473 |
|
|
2023
Q4 | $91.7M | Buy |
833,302
+50,997
| +7% | +$5.61M | 1.7% | 13 |
|
|
2023
Q3 | $75.8M | Buy |
+782,305
| New | +$75.8M | 1.75% | 12 |
|
|
2023
Q2 | – | Sell |
-834,306
| Closed | -$84.5M | – | 568 |
|
|
2023
Q1 | $84.5M | Buy |
834,306
+15,808
| +2% | +$1.6M | 2.11% | 12 |
|
|
2022
Q4 | $89.9M | Sell |
818,498
-18,869
| -2% | -$2.07M | 2.41% | 10 |
|
|
2022
Q3 | $81M | Buy |
837,367
+81,310
| +11% | +$7.87M | 2.34% | 11 |
|
|
2022
Q2 | $82.1M | Buy |
756,057
+47,206
| +7% | +$5.13M | 2.08% | 11 |
|
|
2022
Q1 | $83.9M | Sell |
708,851
-20,589
| -3% | -$2.44M | 1.77% | 15 |
|
|
2021
Q4 | $103M | Sell |
729,440
-10,709
| -1% | -$1.51M | 2.03% | 13 |
|
|
2021
Q3 | $87.4M | Sell |
740,149
-39,773
| -5% | -$4.7M | 1.89% | 15 |
|
|
2021
Q2 | $90.4M | Sell |
779,922
-31,169
| -4% | -$3.61M | 1.99% | 16 |
|
|
2021
Q1 | $97.2M | Buy |
811,091
+201,681
| +33% | +$24.2M | 2.14% | 13 |
|
|
2020
Q4 | $66.7M | Buy |
609,410
+20,702
| +4% | +$2.27M | 1.72% | 17 |
|
|
2020
Q3 | $64.1M | Buy |
588,708
+10,975
| +2% | +$1.19M | 1.91% | 14 |
|
|
2020
Q2 | $52.8M | Buy |
577,733
+148,962
| +35% | +$13.6M | 1.77% | 18 |
|
|
2020
Q1 | $33.8M | Buy |
428,771
+254,521
| +146% | +$20.1M | 1.42% | 21 |
|
|
2019
Q4 | $15.1M | Buy |
174,250
+40,716
| +30% | +$3.54M | 0.58% | 41 |
|
|
2019
Q3 | $11.2M | Buy |
133,534
+1,000
| +0.8% | +$83.7K | 0.47% | 51 |
|
|
2019
Q2 | $11.1M | Sell |
132,534
-1,866
| -1% | -$157K | 0.45% | 51 |
|
|
2019
Q1 | $10.7M | Buy |
134,400
+2,383
| +2% | +$190K | 0.44% | 55 |
|
|
2018
Q4 | $9.55M | Sell |
132,017
-2,661
| -2% | -$192K | 0.39% | 58 |
|
|
2018
Q3 | $9.88M | Buy |
134,678
+2,259
| +2% | +$166K | 0.35% | 60 |
|
|
2018
Q2 | $8.08M | Buy |
132,419
+2,439
| +2% | +$149K | 0.3% | 66 |
|
|
2018
Q1 | $7.79M | Sell |
129,980
-131,980
| -50% | -$7.91M | 0.28% | 69 |
|
|
2017
Q4 | $15M | Buy |
261,960
+128,803
| +97% | +$7.35M | 0.27% | 76 |
|
|
2017
Q3 | $7.11M | Hold |
133,157
| – | – | 0.25% | 79 |
|
|
2017
Q2 | $6.47M | Buy |
133,157
+629
| +0.5% | +$30.6K | 0.22% | 87 |
|
|
2017
Q1 | $5.89M | Sell |
132,528
-133,108
| -50% | -$5.91M | 0.2% | 100 |
|
|
2016
Q4 | $10.2M | Buy |
265,636
+2,331
| +0.9% | +$89.5K | 0.3% | 76 |
|
|
2016
Q3 | $11.1M | Sell |
263,305
-10,500
| -4% | -$444K | 0.33% | 69 |
|
|
2016
Q2 | $10.8M | Sell |
273,805
-62,407
| -19% | -$2.45M | 0.31% | 68 |
|
|
2016
Q1 | $14.1M | Buy |
336,212
+46,669
| +16% | +$1.95M | 0.43% | 53 |
|
|
2015
Q4 | $13M | Buy |
289,543
+113,306
| +64% | +$5.09M | 0.41% | 52 |
|
|
2015
Q3 | $7.08M | Buy |
176,237
+4,655
| +3% | +$187K | 0.29% | 54 |
|
|
2015
Q2 | $8.42M | Buy |
171,582
+5,015
| +3% | +$246K | 0.31% | 56 |
|
|
2015
Q1 | $7.72M | Buy |
166,567
+123,315
| +285% | +$5.71M | 0.29% | 60 |
|
|
2014
Q4 | $1.95M | Sell |
43,252
-42,671
| -50% | -$1.92M | 0.09% | 121 |
|
|
2014
Q3 | $3.57M | Buy |
85,923
+15,105
| +21% | +$628K | 0.14% | 90 |
|
|
2014
Q2 | $2.9M | Buy |
70,818
+23,582
| +50% | +$965K | 0.12% | 106 |
|
|
2014
Q1 | $1.82M | Sell |
47,236
-77,866
| -62% | -$3M | 0.08% | 150 |
|
|
2013
Q4 | $4.8M | Buy |
+125,102
| New | +$4.8M | 0.2% | 77 |
|