CLOS
Compagnie Lombard Odier SCmA’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Hold |
9,447
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $3.12M | Sell |
9,447
-11,304
| -54% | -$3.73M | 0.04% | 124 |
|
|
2024
Q4 | $7.53M | Sell |
20,751
-883
| -4% | -$320K | 0.11% | 85 |
|
|
2024
Q3 | $8.46M | Sell |
21,634
-3,193
| -13% | -$1.25M | 0.13% | 80 |
|
|
2024
Q2 | $8.27M | Sell |
24,827
-831
| -3% | -$277K | 0.14% | 79 |
|
|
2024
Q1 | $9.4M | Sell |
25,658
-100
| -0.4% | -$36.6K | 0.17% | 83 |
|
|
2023
Q4 | $7.62M | Buy |
25,758
+9,645
| +60% | +$2.85M | 0.14% | 87 |
|
|
2023
Q3 | $4.4M | Buy |
16,113
+3,130
| +24% | +$854K | 0.1% | 95 |
|
|
2023
Q2 | $3.19M | Sell |
12,983
-2,129
| -14% | -$524K | 0.09% | 95 |
|
|
2023
Q1 | $3.46M | Sell |
15,112
-1,948
| -11% | -$446K | 0.09% | 100 |
|
|
2022
Q4 | $4.09M | Sell |
17,060
-332
| -2% | -$79.6K | 0.11% | 93 |
|
|
2022
Q3 | $2.85M | Sell |
17,392
-1,000
| -5% | -$164K | 0.08% | 95 |
|
|
2022
Q2 | $3.29M | Sell |
18,392
-5,400
| -23% | -$966K | 0.08% | 94 |
|
|
2022
Q1 | $5.3M | Buy |
23,792
+4,637
| +24% | +$1.03M | 0.11% | 81 |
|
|
2021
Q4 | $3.96M | Buy |
19,155
+3,600
| +23% | +$744K | 0.08% | 97 |
|
|
2021
Q3 | $2.99M | Buy |
15,555
+2,229
| +17% | +$428K | 0.06% | 110 |
|
|
2021
Q2 | $2.9M | Buy |
13,326
+151
| +1% | +$32.9K | 0.06% | 105 |
|
|
2021
Q1 | $3.05M | Buy |
13,175
+500
| +4% | +$116K | 0.07% | 130 |
|
|
2020
Q4 | $2.31M | Buy |
12,675
+1,198
| +10% | +$218K | 0.06% | 112 |
|
|
2020
Q3 | $1.71M | Sell |
11,477
-18,568
| -62% | -$2.77M | 0.05% | 118 |
|
|
2020
Q2 | $3.8M | Buy |
30,045
+500
| +2% | +$63.3K | 0.13% | 78 |
|
|
2020
Q1 | $3.43M | Sell |
29,545
-24,595
| -45% | -$2.85M | 0.14% | 77 |
|
|
2019
Q4 | $8M | Buy |
54,140
+16,150
| +43% | +$2.39M | 0.31% | 58 |
|
|
2019
Q3 | $4.8M | Sell |
37,990
-2,700
| -7% | -$341K | 0.2% | 70 |
|
|
2019
Q2 | $5.55M | Buy |
40,690
+6,590
| +19% | +$898K | 0.22% | 68 |
|
|
2019
Q1 | $4.62M | Sell |
34,100
-910
| -3% | -$123K | 0.19% | 79 |
|
|
2018
Q4 | $4.45M | Buy |
35,010
+7,500
| +27% | +$952K | 0.18% | 87 |
|
|
2018
Q3 | $4.19M | Buy |
27,510
+5,775
| +27% | +$880K | 0.15% | 96 |
|
|
2018
Q2 | $2.95M | Sell |
21,735
-920
| -4% | -$125K | 0.11% | 122 |
|
|
2018
Q1 | $3.34M | Sell |
22,655
-14,055
| -38% | -$2.07M | 0.12% | 119 |
|
|
2017
Q4 | $5.78M | Buy |
36,710
+18,515
| +102% | +$2.92M | 0.1% | 126 |
|
|
2017
Q3 | $2.27M | Buy |
18,195
+2,000
| +12% | +$250K | 0.08% | 160 |
|
|
2017
Q2 | $1.74M | Sell |
16,195
-500
| -3% | -$53.7K | 0.06% | 183 |
|
|
2017
Q1 | $1.55M | Sell |
16,695
-3,200
| -16% | -$297K | 0.05% | 190 |
|
|
2016
Q4 | $1.85M | Buy |
19,895
+9,455
| +91% | +$877K | 0.05% | 198 |
|
|
2016
Q3 | $926K | Sell |
10,440
-180
| -2% | -$16K | 0.03% | 281 |
|
|
2016
Q2 | $805K | Sell |
10,620
-1,250
| -11% | -$94.8K | 0.02% | 287 |
|
|
2016
Q1 | $909K | Sell |
11,870
-1,700
| -13% | -$130K | 0.03% | 263 |
|
|
2015
Q4 | $923K | Sell |
13,570
-84,305
| -86% | -$5.73M | 0.03% | 244 |
|
|
2015
Q3 | $6.4M | Buy |
97,875
+4,950
| +5% | +$324K | 0.26% | 56 |
|
|
2015
Q2 | $7.88M | Sell |
92,925
-15,326
| -14% | -$1.3M | 0.29% | 57 |
|
|
2015
Q1 | $8.66M | Buy |
108,251
+51,502
| +91% | +$4.12M | 0.33% | 56 |
|
|
2014
Q4 | $5.2M | Sell |
56,749
-10,579
| -16% | -$969K | 0.24% | 64 |
|
|
2014
Q3 | $6.67M | Sell |
67,328
-13,069
| -16% | -$1.29M | 0.27% | 57 |
|
|
2014
Q2 | $8.74M | Sell |
80,397
-1,217
| -1% | -$132K | 0.35% | 45 |
|
|
2014
Q1 | $8.11M | Sell |
81,614
-43,074
| -35% | -$4.28M | 0.34% | 53 |
|
|
2013
Q4 | $11.3M | Buy |
+124,688
| New | +$11.3M | 0.48% | 41 |
|