Compagnie Lombard Odier SCmA’s Automatic Data Processing ADP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	433
2025 Q1	–	Hold	0	–	–	–	469
2024 Q1	–	Sell	-1,000	Closed	-$233K	–	476
2023 Q4	$233K	Buy	1,000 +593	+146%	+$138K	﹤0.01%	270
2023 Q3	$97.9K	Buy	+407	New	+$99.2K	﹤0.01%	357
2023 Q2	–	Sell	-407	Closed	-$90.6K	–	577
2023 Q1	$90.6K	Sell	407 -497	-55%	-$112K	﹤0.01%	385
2022 Q4	$216K	Buy	904 +497	+122%	+$122K	0.01%	279
2022 Q3	$92K	Sell	407 -80	-16%	-$18.9K	﹤0.01%	398
2022 Q2	$102K	Hold	487	–	–	﹤0.01%	375
2022 Q1	$111K	Sell	487 -407	-46%	-$87.1K	﹤0.01%	372
2021 Q4	$221K	Hold	894	–	–	﹤0.01%	348
2021 Q3	$179K	Hold	894	–	–	﹤0.01%	372
2021 Q2	$178K	Sell	894 -416	-32%	-$80.8K	﹤0.01%	355
2021 Q1	$246K	Buy	1,310 +814	+164%	+$141K	0.01%	364
2020 Q4	$87K	Hold	496	–	–	﹤0.01%	395
2020 Q3	$69K	Hold	496	–	–	﹤0.01%	364
2020 Q2	$74K	Hold	496	–	–	﹤0.01%	353
2020 Q1	$68K	Buy	496 +80	+19%	+$12.9K	﹤0.01%	332
2019 Q4	$71K	Hold	416	–	–	﹤0.01%	342
2019 Q3	$67K	Hold	416	–	–	﹤0.01%	341
2019 Q2	$69K	Hold	416	–	–	﹤0.01%	341
2019 Q1	$66K	Sell	416 -156	-27%	-$22.7K	﹤0.01%	384
2018 Q4	$75K	Hold	572	–	–	﹤0.01%	352
2018 Q3	$87K	Hold	572	–	–	﹤0.01%	364
2018 Q2	$77K	Hold	572	–	–	﹤0.01%	387
2018 Q1	$65K	Sell	572 -450	-44%	-$52.5K	﹤0.01%	413
2017 Q4	$118K	Buy	+1,022	New	+$117K	﹤0.01%	456
2016 Q2	–	Sell	-931	Closed	-$84K	–	898
2016 Q1	$84K	Sell	931 -2,970	-76%	-$249K	﹤0.01%	646
2015 Q4	$330K	Buy	3,901 +150	+4%	+$12.9K	0.01%	386
2015 Q3	$302K	Buy	3,751 +938	+33%	+$75.1K	0.01%	350
2015 Q2	$226K	Sell	2,813 -2,162	-43%	-$184K	0.01%	419
2015 Q1	$426K	Buy	4,975 +2,170	+77%	+$187K	0.02%	336
2014 Q4	$234K	Sell	2,805 -3,341	-54%	-$271K	0.01%	386
2014 Q3	$449K	Hold	6,146	–	–	0.02%	346
2014 Q2	$427K	Hold	6,146	–	–	0.02%	364
2014 Q1	$418K	Hold	6,146	–	–	0.02%	356
2013 Q4	$437K	Buy	+6,146	New	+$413K	0.02%	351