Compagnie Lombard Odier SCmA’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-870
| Closed | -$148K | – | 450 |
|
|
2025
Q1 | $148K | Buy |
+870
| New | +$148K | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-2,308
| Closed | -$602K | – | 499 |
|
|
2023
Q4 | $602K | Sell |
2,308
-2,524
| -52% | -$658K | 0.01% | 204 |
|
|
2023
Q3 | $926K | Buy |
+4,832
| New | +$926K | 0.02% | 153 |
|
|
2023
Q2 | – | Sell |
-4,895
| Closed | -$1.04M | – | 592 |
|
|
2023
Q1 | $1.04M | Sell |
4,895
-4,848
| -50% | -$1.03M | 0.03% | 159 |
|
|
2022
Q4 | $1.86M | Buy |
9,743
+1,097
| +13% | +$209K | 0.05% | 130 |
|
|
2022
Q3 | $1.05M | Sell |
8,646
-2,268
| -21% | -$274K | 0.03% | 159 |
|
|
2022
Q2 | $1.49M | Sell |
10,914
-320
| -3% | -$43.7K | 0.04% | 133 |
|
|
2022
Q1 | $2.15M | Buy |
11,234
+1,061
| +10% | +$203K | 0.05% | 117 |
|
|
2021
Q4 | $2.05M | Buy |
10,173
+375
| +4% | +$75.5K | 0.04% | 131 |
|
|
2021
Q3 | $2.15M | Hold |
9,798
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $2.35M | Buy |
9,798
+2,493
| +34% | +$597K | 0.05% | 118 |
|
|
2021
Q1 | $1.86M | Sell |
7,305
-3,004
| -29% | -$765K | 0.04% | 160 |
|
|
2020
Q4 | $2.21M | Buy |
10,309
+4,321
| +72% | +$925K | 0.06% | 115 |
|
|
2020
Q3 | $989K | Buy |
5,988
+1,256
| +27% | +$207K | 0.03% | 150 |
|
|
2020
Q2 | $867K | Buy |
4,732
+1,292
| +38% | +$237K | 0.03% | 153 |
|
|
2020
Q1 | $514K | Sell |
3,440
-4,870
| -59% | -$728K | 0.02% | 173 |
|
|
2019
Q4 | $2.71M | Buy |
8,310
+1,000
| +14% | +$326K | 0.1% | 99 |
|
|
2019
Q3 | $2.78M | Sell |
7,310
-2,321
| -24% | -$883K | 0.12% | 89 |
|
|
2019
Q2 | $3.51M | Sell |
9,631
-5,347
| -36% | -$1.95M | 0.14% | 87 |
|
|
2019
Q1 | $5.71M | Buy |
14,978
+10,038
| +203% | +$3.83M | 0.24% | 72 |
|
|
2018
Q4 | $1.59M | Buy |
4,940
+1,442
| +41% | +$464K | 0.07% | 131 |
|
|
2018
Q3 | $1.3M | Buy |
3,498
+2,208
| +171% | +$821K | 0.05% | 154 |
|
|
2018
Q2 | $433K | Buy |
1,290
+238
| +23% | +$79.9K | 0.02% | 224 |
|
|
2018
Q1 | $345K | Sell |
1,052
-1,048
| -50% | -$344K | 0.01% | 247 |
|
|
2017
Q4 | $620K | Buy |
2,100
+740
| +54% | +$218K | 0.01% | 264 |
|
|
2017
Q3 | $346K | Sell |
1,360
-500
| -27% | -$127K | 0.01% | 303 |
|
|
2017
Q2 | $368K | Sell |
1,860
-450
| -19% | -$89K | 0.01% | 298 |
|
|
2017
Q1 | $408K | Buy |
2,310
+5
| +0.2% | +$883 | 0.01% | 301 |
|
|
2016
Q4 | $359K | Sell |
2,305
-418
| -15% | -$65.1K | 0.01% | 373 |
|
|
2016
Q3 | $359K | Sell |
2,723
-580
| -18% | -$76.5K | 0.01% | 394 |
|
|
2016
Q2 | $429K | Sell |
3,303
-3,360
| -50% | -$436K | 0.01% | 358 |
|
|
2016
Q1 | $845K | Sell |
6,663
-870
| -12% | -$110K | 0.03% | 274 |
|
|
2015
Q4 | $1.09M | Sell |
7,533
-5,572
| -43% | -$806K | 0.03% | 226 |
|
|
2015
Q3 | $1.72M | Sell |
13,105
-187
| -1% | -$24.5K | 0.07% | 165 |
|
|
2015
Q2 | $1.84M | Sell |
13,292
-133
| -1% | -$18.4K | 0.07% | 174 |
|
|
2015
Q1 | $2.02M | Buy |
13,425
+4,765
| +55% | +$716K | 0.08% | 159 |
|
|
2014
Q4 | $1.13M | Sell |
8,660
-2,353
| -21% | -$306K | 0.05% | 172 |
|
|
2014
Q3 | $1.4M | Buy |
11,013
+4,277
| +63% | +$545K | 0.06% | 152 |
|
|
2014
Q2 | $856K | Buy |
6,736
+1,140
| +20% | +$145K | 0.03% | 219 |
|
|
2014
Q1 | $703K | Buy |
5,596
+1,274
| +29% | +$160K | 0.03% | 257 |
|
|
2013
Q4 | $590K | Buy |
+4,322
| New | +$590K | 0.02% | 289 |
|