CLOS
Compagnie Lombard Odier SCmA’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,924
-1,250
| -20% | -$106K | 0.01% | 191 |
|
|
2025
Q1 | $438K | Buy |
6,174
+2,434
| +65% | +$173K | 0.01% | 208 |
|
|
2024
Q4 | $263K | Buy |
3,740
+200
| +6% | +$14.1K | ﹤0.01% | 221 |
|
|
2024
Q3 | $222K | Sell |
3,540
-2,263
| -39% | -$142K | ﹤0.01% | 236 |
|
|
2024
Q2 | $368K | Buy |
5,803
+250
| +5% | +$15.9K | 0.01% | 199 |
|
|
2024
Q1 | $351K | Sell |
5,553
-1,530
| -22% | -$96.8K | 0.01% | 211 |
|
|
2023
Q4 | $364K | Sell |
7,083
-2,700
| -28% | -$139K | 0.01% | 236 |
|
|
2023
Q3 | $402K | Sell |
9,783
-400
| -4% | -$16.5K | 0.01% | 204 |
|
|
2023
Q2 | $469K | Sell |
10,183
-20,930
| -67% | -$964K | 0.01% | 180 |
|
|
2023
Q1 | $1.46M | Buy |
31,113
+24,087
| +343% | +$1.13M | 0.04% | 143 |
|
|
2022
Q4 | $318K | Buy |
7,026
+1,173
| +20% | +$53.1K | 0.01% | 238 |
|
|
2022
Q3 | $245K | Hold |
5,853
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $269K | Sell |
5,853
-7,963
| -58% | -$366K | 0.01% | 256 |
|
|
2022
Q1 | $738K | Buy |
13,816
+1,250
| +10% | +$66.8K | 0.02% | 177 |
|
|
2021
Q4 | $758K | Sell |
12,566
-60
| -0.5% | -$3.62K | 0.02% | 200 |
|
|
2021
Q3 | $886K | Sell |
12,626
-23,351
| -65% | -$1.64M | 0.02% | 186 |
|
|
2021
Q2 | $2.54M | Sell |
35,977
-86
| -0.2% | -$6.08K | 0.06% | 112 |
|
|
2021
Q1 | $2.62M | Buy |
36,063
+2,475
| +7% | +$180K | 0.06% | 144 |
|
|
2020
Q4 | $2.07M | Sell |
33,588
-234
| -0.7% | -$14.4K | 0.05% | 120 |
|
|
2020
Q3 | $1.46M | Buy |
33,822
+18,376
| +119% | +$792K | 0.04% | 129 |
|
|
2020
Q2 | $790K | Buy |
15,446
+1,582
| +11% | +$80.9K | 0.03% | 157 |
|
|
2020
Q1 | $585K | Buy |
13,864
+3,066
| +28% | +$129K | 0.02% | 165 |
|
|
2019
Q4 | $863K | Buy |
10,798
+4,208
| +64% | +$336K | 0.03% | 155 |
|
|
2019
Q3 | $455K | Hold |
6,590
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $461K | Sell |
6,590
-311
| -5% | -$21.8K | 0.02% | 178 |
|
|
2019
Q1 | $429K | Sell |
6,901
-208
| -3% | -$12.9K | 0.02% | 210 |
|
|
2018
Q4 | $370K | Buy |
7,109
+841
| +13% | +$43.8K | 0.02% | 216 |
|
|
2018
Q3 | $450K | Buy |
6,268
+33
| +0.5% | +$2.37K | 0.02% | 214 |
|
|
2018
Q2 | $417K | Buy |
6,235
+1,000
| +19% | +$66.9K | 0.02% | 229 |
|
|
2018
Q1 | $354K | Sell |
5,235
-10,839
| -67% | -$733K | 0.01% | 243 |
|
|
2017
Q4 | $1.2M | Buy |
16,074
+6,519
| +68% | +$486K | 0.02% | 216 |
|
|
2017
Q3 | $694K | Sell |
9,555
-8,550
| -47% | -$621K | 0.02% | 231 |
|
|
2017
Q2 | $1.21M | Buy |
18,105
+1,445
| +9% | +$96.7K | 0.04% | 206 |
|
|
2017
Q1 | $997K | Sell |
16,660
-3,450
| -17% | -$206K | 0.03% | 221 |
|
|
2016
Q4 | $1.2M | Sell |
20,110
-4,460
| -18% | -$265K | 0.04% | 233 |
|
|
2016
Q3 | $1.16M | Sell |
24,570
-6,025
| -20% | -$285K | 0.03% | 253 |
|
|
2016
Q2 | $1.3M | Sell |
30,595
-8,655
| -22% | -$367K | 0.04% | 237 |
|
|
2016
Q1 | $1.64M | Sell |
39,250
-5,042
| -11% | -$211K | 0.05% | 199 |
|
|
2015
Q4 | $2.29M | Buy |
44,292
+4,118
| +10% | +$213K | 0.07% | 150 |
|
|
2015
Q3 | $1.99M | Sell |
40,174
-1,837
| -4% | -$91.2K | 0.08% | 148 |
|
|
2015
Q2 | $2.32M | Buy |
42,011
+15,429
| +58% | +$852K | 0.09% | 152 |
|
|
2015
Q1 | $1.37M | Buy |
26,582
+2,610
| +11% | +$135K | 0.05% | 196 |
|
|
2014
Q4 | $1.3M | Sell |
23,972
-28,337
| -54% | -$1.53M | 0.06% | 152 |
|
|
2014
Q3 | $2.71M | Sell |
52,309
-9,734
| -16% | -$504K | 0.11% | 106 |
|
|
2014
Q2 | $2.92M | Sell |
62,043
-40,870
| -40% | -$1.93M | 0.12% | 105 |
|
|
2014
Q1 | $4.9M | Sell |
102,913
-5,571
| -5% | -$265K | 0.2% | 74 |
|
|
2013
Q4 | $5.65M | Buy |
+108,484
| New | +$5.65M | 0.24% | 67 |
|