CLOS

Compagnie Lombard Odier SCmA’s Becton Dickinson BDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-560	Closed	-$139K	–	599
2023 Q1	$139K	Hold	560	–	–	﹤0.01%	346
2022 Q4	$142K	Hold	560	–	–	﹤0.01%	339
2022 Q3	$125K	Hold	560	–	–	﹤0.01%	366
2022 Q2	$138K	Sell	560 -300	-35%	-$73.9K	﹤0.01%	338
2022 Q1	$229K	Hold	860	–	–	﹤0.01%	290
2021 Q4	$216K	Hold	860	–	–	﹤0.01%	357
2021 Q3	$212K	Hold	860	–	–	﹤0.01%	349
2021 Q2	$209K	Buy	860 +560	+187%	+$136K	﹤0.01%	335
2021 Q1	$73K	Buy	+300	New	+$73K	﹤0.01%	469
2020 Q4	–	Sell	-1,800	Closed	-$418K	–	561
2020 Q3	$418K	Buy	+1,800	New	+$418K	0.01%	207
2020 Q2	–	Sell	-55	Closed	-$13K	–	521
2020 Q1	$13K	Sell	55 -5,965	-99%	-$1.41M	﹤0.01%	422
2019 Q4	$1.64M	Buy	6,020 +20	+0.3%	+$5.44K	0.06%	120
2019 Q3	$1.52M	Hold	6,000	–	–	0.06%	110
2019 Q2	$1.51M	Sell	6,000 -1,000	-14%	-$252K	0.06%	121
2019 Q1	$1.75M	Hold	7,000	–	–	0.07%	121
2018 Q4	$1.58M	Hold	7,000	–	–	0.06%	132
2018 Q3	$1.83M	Hold	7,000	–	–	0.06%	135
2018 Q2	$1.68M	Hold	7,000	–	–	0.06%	141
2018 Q1	$1.52M	Buy	+7,000	New	+$1.52M	0.06%	151
2015 Q3	–	Sell	-9,000	Closed	-$1.28M	–	812
2015 Q2	$1.28M	Sell	9,000 -1,979	-18%	-$280K	0.05%	200
2015 Q1	$1.58M	Buy	10,979 +312	+3%	+$44.8K	0.06%	184
2014 Q4	$1.48M	Sell	10,667 -15,485	-59%	-$2.15M	0.07%	138
2014 Q3	$2.98M	Sell	26,152 -2,723	-9%	-$310K	0.12%	99
2014 Q2	$3.42M	Sell	28,875 -2,300	-7%	-$272K	0.14%	94
2014 Q1	$3.65M	Sell	31,175 -900	-3%	-$105K	0.15%	92
2013 Q4	$3.55M	Buy	+32,075	New	+$3.55M	0.15%	96