CLOS
Compagnie Lombard Odier SCmA’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$419K | – | 458 |
|
|
2025
Q1 | $419K | Buy |
+5,000
| New | +$419K | 0.01% | 209 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$260K | – | 508 |
|
|
2023
Q4 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $213K | Buy |
+5,000
| New | +$213K | ﹤0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-10,347
| Closed | -$470K | – | 605 |
|
|
2023
Q1 | $470K | Buy |
10,347
+5,347
| +107% | +$243K | 0.01% | 204 |
|
|
2022
Q4 | $228K | Hold |
5,000
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $193K | Sell |
5,000
-7,258
| -59% | -$280K | 0.01% | 301 |
|
|
2022
Q2 | $512K | Hold |
12,258
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $608K | Sell |
12,258
-7,135
| -37% | -$354K | 0.01% | 191 |
|
|
2021
Q4 | $1.13M | Hold |
19,393
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $1.01M | Sell |
19,393
-20,000
| -51% | -$1.04M | 0.02% | 177 |
|
|
2021
Q2 | $2.02M | Buy |
39,393
+600
| +2% | +$30.7K | 0.04% | 128 |
|
|
2021
Q1 | $1.83M | Buy |
38,793
+20,000
| +106% | +$946K | 0.04% | 162 |
|
|
2020
Q4 | $796K | Sell |
18,793
-700
| -4% | -$29.6K | 0.02% | 178 |
|
|
2020
Q3 | $669K | Hold |
19,493
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $753K | Sell |
19,493
-5,600
| -22% | -$216K | 0.03% | 159 |
|
|
2020
Q1 | $846K | Sell |
25,093
-8,377
| -25% | -$282K | 0.04% | 145 |
|
|
2019
Q4 | $1.68M | Buy |
33,470
+4,577
| +16% | +$230K | 0.06% | 118 |
|
|
2019
Q3 | $1.31M | Hold |
28,893
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $1.28M | Sell |
28,893
-206,210
| -88% | -$9.11M | 0.05% | 133 |
|
|
2019
Q1 | $11.9M | Sell |
235,103
-90
| -0% | -$4.54K | 0.49% | 50 |
|
|
2018
Q4 | $11.1M | Buy |
235,193
+1,467
| +0.6% | +$69K | 0.45% | 54 |
|
|
2018
Q3 | $11.9M | Sell |
233,726
-35,079
| -13% | -$1.79M | 0.42% | 54 |
|
|
2018
Q2 | $14.5M | Sell |
268,805
-2,026
| -0.7% | -$109K | 0.53% | 50 |
|
|
2018
Q1 | $14M | Sell |
270,831
-242,925
| -47% | -$12.5M | 0.51% | 52 |
|
|
2017
Q4 | $27.7M | Buy |
513,756
+262,228
| +104% | +$14.1M | 0.5% | 49 |
|
|
2017
Q3 | $13.3M | Sell |
251,528
-37,950
| -13% | -$2.01M | 0.47% | 53 |
|
|
2017
Q2 | $14.8M | Sell |
289,478
-7,591
| -3% | -$387K | 0.51% | 48 |
|
|
2017
Q1 | $14M | Sell |
297,069
-131,838
| -31% | -$6.23M | 0.47% | 52 |
|
|
2016
Q4 | $20.3M | Buy |
428,907
+23,030
| +6% | +$1.09M | 0.59% | 45 |
|
|
2016
Q3 | $16.2M | Sell |
405,877
-69,788
| -15% | -$2.78M | 0.47% | 50 |
|
|
2016
Q2 | $18.5M | Sell |
475,665
-10,742
| -2% | -$417K | 0.54% | 43 |
|
|
2016
Q1 | $17.9M | Buy |
486,407
+10,249
| +2% | +$377K | 0.55% | 40 |
|
|
2015
Q4 | $19.6M | Buy |
476,158
+183,444
| +63% | +$7.56M | 0.62% | 38 |
|
|
2015
Q3 | $11.5M | Buy |
292,714
+130,608
| +81% | +$5.11M | 0.47% | 45 |
|
|
2015
Q2 | $6.8M | Buy |
162,106
+27,480
| +20% | +$1.15M | 0.25% | 63 |
|
|
2015
Q1 | $5.42M | Sell |
134,626
-8,810
| -6% | -$354K | 0.2% | 77 |
|
|
2014
Q4 | $5.82M | Buy |
143,436
+27,236
| +23% | +$1.1M | 0.27% | 58 |
|
|
2014
Q3 | $4.5M | Buy |
116,200
+13,654
| +13% | +$529K | 0.18% | 76 |
|
|
2014
Q2 | $3.84M | Buy |
102,546
+512
| +0.5% | +$19.2K | 0.15% | 87 |
|
|
2014
Q1 | $3.6M | Sell |
102,034
-1,550
| -1% | -$54.7K | 0.15% | 94 |
|
|
2013
Q4 | $3.62M | Buy |
+103,584
| New | +$3.62M | 0.15% | 94 |
|