CLOS
Compagnie Lombard Odier SCmA’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
240,000
-435
| -0.2% | -$20.1K | 0.15% | 72 |
|
|
2025
Q1 | $14.7M | Hold |
240,435
| – | – | 0.18% | 78 |
|
|
2024
Q4 | $13.6M | Hold |
240,435
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $12.4M | Hold |
240,435
| – | – | 0.19% | 70 |
|
|
2024
Q2 | $9.99M | Hold |
240,435
| – | – | 0.17% | 75 |
|
|
2024
Q1 | $13M | Buy |
240,435
+175,400
| +270% | +$9.51M | 0.23% | 75 |
|
|
2023
Q4 | $3.34M | Buy |
65,035
+62,600
| +2,571% | +$3.21M | 0.06% | 126 |
|
|
2023
Q3 | $141K | Buy |
2,435
+2,000
| +460% | +$116K | ﹤0.01% | 317 |
|
|
2023
Q2 | $27.8K | Hold |
435
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $30.2K | Hold |
435
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $31K | Hold |
435
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $31K | Sell |
435
-1,300
| -75% | -$92.6K | ﹤0.01% | 499 |
|
|
2022
Q2 | $133K | Hold |
1,735
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $127K | Sell |
1,735
-1,040
| -37% | -$76.1K | ﹤0.01% | 354 |
|
|
2021
Q4 | $173K | Buy |
2,775
+415
| +18% | +$25.9K | ﹤0.01% | 384 |
|
|
2021
Q3 | $140K | Sell |
2,360
-3,000
| -56% | -$178K | ﹤0.01% | 394 |
|
|
2021
Q2 | $358K | Buy |
5,360
+1,165
| +28% | +$77.8K | 0.01% | 276 |
|
|
2021
Q1 | $265K | Sell |
4,195
-165
| -4% | -$10.4K | 0.01% | 351 |
|
|
2020
Q4 | $270K | Sell |
4,360
-15,700
| -78% | -$972K | 0.01% | 296 |
|
|
2020
Q3 | $1.21M | Buy |
20,060
+7,970
| +66% | +$481K | 0.04% | 139 |
|
|
2020
Q2 | $712K | Hold |
12,090
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $675K | Sell |
12,090
-16,120
| -57% | -$900K | 0.03% | 157 |
|
|
2019
Q4 | $1.81M | Sell |
28,210
-807
| -3% | -$51.8K | 0.07% | 115 |
|
|
2019
Q3 | $1.47M | Sell |
29,017
-3,000
| -9% | -$152K | 0.06% | 114 |
|
|
2019
Q2 | $1.45M | Buy |
32,017
+19,318
| +152% | +$876K | 0.06% | 126 |
|
|
2019
Q1 | $605K | Sell |
12,699
-267,400
| -95% | -$12.7M | 0.03% | 181 |
|
|
2018
Q4 | $14.6M | Buy |
280,099
+13,099
| +5% | +$681K | 0.6% | 44 |
|
|
2018
Q3 | $16.6M | Sell |
267,000
-1,800
| -0.7% | -$112K | 0.58% | 45 |
|
|
2018
Q2 | $14.9M | Buy |
268,800
+29,800
| +12% | +$1.65M | 0.55% | 49 |
|
|
2018
Q1 | $15.1M | Sell |
239,000
-291,940
| -55% | -$18.5M | 0.55% | 49 |
|
|
2017
Q4 | $32.5M | Buy |
530,940
+267,370
| +101% | +$16.4M | 0.58% | 46 |
|
|
2017
Q3 | $16.8M | Buy |
263,570
+5,500
| +2% | +$351K | 0.6% | 44 |
|
|
2017
Q2 | $14.4M | Sell |
258,070
-20,609
| -7% | -$1.15M | 0.5% | 50 |
|
|
2017
Q1 | $15.2M | Buy |
278,679
+34,164
| +14% | +$1.86M | 0.51% | 47 |
|
|
2016
Q4 | $14.3M | Sell |
244,515
-850
| -0.3% | -$49.7K | 0.42% | 56 |
|
|
2016
Q3 | $13.2M | Sell |
245,365
-1,700
| -0.7% | -$91.7K | 0.39% | 59 |
|
|
2016
Q2 | $18.2M | Sell |
247,065
-5,051
| -2% | -$372K | 0.53% | 46 |
|
|
2016
Q1 | $16.1M | Sell |
252,116
-4,878
| -2% | -$312K | 0.49% | 46 |
|
|
2015
Q4 | $17.7M | Sell |
256,994
-4,504
| -2% | -$310K | 0.56% | 41 |
|
|
2015
Q3 | $15.5M | Buy |
261,498
+368
| +0.1% | +$21.8K | 0.63% | 36 |
|
|
2015
Q2 | $17.4M | Sell |
261,130
-4,600
| -2% | -$306K | 0.65% | 36 |
|
|
2015
Q1 | $17.1M | Sell |
265,730
-1,341
| -0.5% | -$86.5K | 0.65% | 36 |
|
|
2014
Q4 | $15.8M | Sell |
267,071
-48,475
| -15% | -$2.86M | 0.73% | 30 |
|
|
2014
Q3 | $16.2M | Buy |
315,546
+15,215
| +5% | +$779K | 0.65% | 32 |
|
|
2014
Q2 | $14.6M | Sell |
300,331
-729
| -0.2% | -$35.4K | 0.58% | 36 |
|
|
2014
Q1 | $15.6M | Sell |
301,060
-368
| -0.1% | -$19.1K | 0.65% | 34 |
|
|
2013
Q4 | $16M | Buy |
+301,428
| New | +$16M | 0.67% | 33 |
|