CLOS
Compagnie Lombard Odier SCmA’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$127K | – | 454 |
|
|
2025
Q1 | $127K | Buy |
+3,700
| New | +$127K | ﹤0.01% | 282 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$50.7K | – | 595 |
|
|
2023
Q1 | $50.7K | Buy |
1,250
+250
| +25% | +$10.1K | ﹤0.01% | 442 |
|
|
2022
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $54K | Sell |
1,000
-7,014
| -88% | -$379K | ﹤0.01% | 452 |
|
|
2022
Q2 | $515K | Sell |
8,014
-2,450
| -23% | -$157K | 0.01% | 198 |
|
|
2022
Q1 | $811K | Hold |
10,464
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $899K | Buy |
10,464
+1,650
| +19% | +$142K | 0.02% | 187 |
|
|
2021
Q3 | $707K | Sell |
8,814
-3,941
| -31% | -$316K | 0.02% | 204 |
|
|
2021
Q2 | $1.03M | Buy |
12,755
+5,791
| +83% | +$466K | 0.02% | 170 |
|
|
2021
Q1 | $587K | Buy |
+6,964
| New | +$587K | 0.01% | 257 |
|
|
2020
Q4 | – | Sell |
-5,270
| Closed | -$424K | – | 560 |
|
|
2020
Q3 | $424K | Sell |
5,270
-830
| -14% | -$66.8K | 0.01% | 206 |
|
|
2020
Q2 | $525K | Buy |
6,100
+36
| +0.6% | +$3.1K | 0.02% | 184 |
|
|
2020
Q1 | $493K | Buy |
6,064
+5,100
| +529% | +$415K | 0.02% | 176 |
|
|
2019
Q4 | $81K | Hold |
964
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $84K | Hold |
964
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $79K | Hold |
964
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $78K | Hold |
964
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $63K | Buy |
+964
| New | +$63K | ﹤0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-1,019
| Closed | -$66K | – | 579 |
|
|
2018
Q1 | $66K | Sell |
1,019
-1,837
| -64% | -$119K | ﹤0.01% | 403 |
|
|
2017
Q4 | $184K | Buy |
+2,856
| New | +$184K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$67K | – | 670 |
|
|
2017
Q2 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $57K | Buy |
1,100
+772
| +235% | +$40K | ﹤0.01% | 525 |
|
|
2016
Q4 | $15K | Hold |
328
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $16K | Hold |
328
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $15K | Sell |
328
-1,614
| -83% | -$73.8K | ﹤0.01% | 797 |
|
|
2016
Q1 | $80K | Hold |
1,942
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $74K | Buy |
1,942
+1,102
| +131% | +$42K | ﹤0.01% | 636 |
|
|
2015
Q3 | $27K | Sell |
840
-3,900
| -82% | -$125K | ﹤0.01% | 663 |
|
|
2015
Q2 | $332K | Sell |
4,740
-3,418
| -42% | -$239K | 0.01% | 358 |
|
|
2015
Q1 | $559K | Buy |
8,158
+200
| +3% | +$13.7K | 0.02% | 299 |
|
|
2014
Q4 | $583K | Sell |
7,958
-15,225
| -66% | -$1.12M | 0.03% | 245 |
|
|
2014
Q3 | $1.66M | Sell |
23,183
-1,474
| -6% | -$106K | 0.07% | 132 |
|
|
2014
Q2 | $1.78M | Sell |
24,657
-5,497
| -18% | -$397K | 0.07% | 138 |
|
|
2014
Q1 | $2.22M | Buy |
30,154
+4,236
| +16% | +$312K | 0.09% | 132 |
|
|
2013
Q4 | $1.8M | Buy |
+25,918
| New | +$1.8M | 0.08% | 141 |
|