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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	430
2025 Q1	–	Hold	0	–	–	–	467
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	+$97.9K	﹤0.01%	357
2023 Q2	–	Sell	-407	Closed	-$90.6K	–	571
2023 Q1	$90.6K	Sell	407 -497	-55%	-$111K	﹤0.01%	385
2022 Q4	$216K	Buy	904 +497	+122%	+$119K	0.01%	279
2022 Q3	$92K	Sell	407 -80	-16%	-$18.1K	﹤0.01%	397
2022 Q2	$102K	Hold	487	–	–	﹤0.01%	374
2022 Q1	$111K	Sell	487 -407	-46%	-$92.8K	﹤0.01%	370
2021 Q4	$221K	Hold	894	–	–	﹤0.01%	348
2021 Q3	$179K	Hold	894	–	–	﹤0.01%	371
2021 Q2	$178K	Sell	894 -416	-32%	-$82.8K	﹤0.01%	353
2021 Q1	$246K	Buy	1,310 +814	+164%	+$153K	0.01%	361
2020 Q4	$87K	Hold	496	–	–	﹤0.01%	391
2020 Q3	$69K	Hold	496	–	–	﹤0.01%	352
2020 Q2	$74K	Hold	496	–	–	﹤0.01%	345
2020 Q1	$68K	Buy	496 +80	+19%	+$11K	﹤0.01%	328
2019 Q4	$71K	Hold	416	–	–	﹤0.01%	337
2019 Q3	$67K	Hold	416	–	–	﹤0.01%	337
2019 Q2	$69K	Hold	416	–	–	﹤0.01%	335
2019 Q1	$66K	Sell	416 -156	-27%	-$24.8K	﹤0.01%	378
2018 Q4	$75K	Hold	572	–	–	﹤0.01%	346
2018 Q3	$87K	Hold	572	–	–	﹤0.01%	359
2018 Q2	$77K	Hold	572	–	–	﹤0.01%	383
2018 Q1	$65K	Sell	572 -450	-44%	-$51.1K	﹤0.01%	404
2017 Q4	$118K	Buy	+1,022	New	+$118K	﹤0.01%	447
2016 Q2	–	Sell	-931	Closed	-$84K	–	890
2016 Q1	$84K	Sell	931 -2,970	-76%	-$268K	﹤0.01%	644
2015 Q4	$330K	Buy	3,901 +150	+4%	+$12.7K	0.01%	385
2015 Q3	$302K	Buy	3,751 +938	+33%	+$75.5K	0.01%	350
2015 Q2	$226K	Sell	2,813 -2,162	-43%	-$174K	0.01%	419
2015 Q1	$426K	Buy	4,975 +2,170	+77%	+$186K	0.02%	336
2014 Q4	$234K	Sell	2,805 -3,341	-54%	-$279K	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	+$437K	0.02%	351