Compagnie Lombard Odier SCmA’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $419K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $260K | Hold |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $470K | Buy |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $193K | Sell |
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|
2022
Q2 | $512K | Hold |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $796K | Sell |
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|
2020
Q3 | $669K | Hold |
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|
2020
Q2 | $753K | Sell |
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|
2020
Q1 | $846K | Sell |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $1.31M | Hold |
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|
2019
Q2 | $1.28M | Sell |
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $11.1M | Buy |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $14.5M | Sell |
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|
2018
Q1 | $14M | Sell |
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|
2017
Q4 | $27.7M | Buy |
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|
2017
Q3 | $13.3M | Sell |
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|
2017
Q2 | $14.8M | Sell |
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|
2017
Q1 | $14M | Sell |
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|
2016
Q4 | $20.3M | Buy |
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|
2016
Q3 | $16.2M | Sell |
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|
2016
Q2 | $18.5M | Sell |
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|
2016
Q1 | $17.9M | Buy |
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|
2015
Q4 | $19.6M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $6.8M | Buy |
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|
2015
Q1 | $5.42M | Sell |
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|
2014
Q4 | $5.82M | Buy |
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|
2014
Q3 | $4.5M | Buy |
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|
2014
Q2 | $3.84M | Buy |
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|
2014
Q1 | $3.6M | Sell |
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|
2013
Q4 | $3.62M | Buy |
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