Compagnie Lombard Odier SCmA’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
5,597
| – | – | 0.01% | 178 |
|
|
2025
Q1 | $500K | Sell |
5,597
-2,380
| -30% | -$212K | 0.01% | 197 |
|
|
2024
Q4 | $660K | Hold |
7,977
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $765K | Buy |
7,977
+1,817
| +29% | +$174K | 0.01% | 163 |
|
|
2024
Q2 | $458K | Buy |
6,160
+5,035
| +448% | +$375K | 0.01% | 185 |
|
|
2024
Q1 | $89.2K | Buy |
1,125
+350
| +45% | +$27.7K | ﹤0.01% | 316 |
|
|
2023
Q4 | $71.4K | Sell |
775
-1,200
| -61% | -$111K | ﹤0.01% | 382 |
|
|
2023
Q3 | $175K | Sell |
1,975
-155
| -7% | -$13.7K | ﹤0.01% | 291 |
|
|
2023
Q2 | $185K | Buy |
2,130
+1,355
| +175% | +$118K | 0.01% | 276 |
|
|
2023
Q1 | $64.1K | Sell |
775
-1,317
| -63% | -$109K | ﹤0.01% | 416 |
|
|
2022
Q4 | $173K | Buy |
2,092
+1,317
| +170% | +$109K | ﹤0.01% | 313 |
|
|
2022
Q3 | $62K | Hold |
775
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $72K | Hold |
775
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $97K | Hold |
775
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $85K | Hold |
775
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $78K | Hold |
775
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $79K | Sell |
775
-6,615
| -90% | -$674K | ﹤0.01% | 437 |
|
|
2021
Q1 | $717K | Buy |
7,390
+265
| +4% | +$25.7K | 0.02% | 237 |
|
|
2020
Q4 | $714K | Buy |
7,125
+375
| +6% | +$37.6K | 0.02% | 188 |
|
|
2020
Q3 | $519K | Hold |
6,750
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $440K | Sell |
6,750
-1,612
| -19% | -$105K | 0.01% | 196 |
|
|
2020
Q1 | $486K | Buy |
+8,362
| New | +$486K | 0.02% | 177 |
|
|
2015
Q2 | – | Sell |
-3,164
| Closed | -$171K | – | 846 |
|
|
2015
Q1 | $171K | Hold |
3,164
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $161K | Sell |
3,164
-5,303
| -63% | -$270K | 0.01% | 450 |
|
|
2014
Q3 | $377K | Buy |
8,467
+3,304
| +64% | +$147K | 0.02% | 382 |
|
|
2014
Q2 | $257K | Hold |
5,163
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $231K | Hold |
5,163
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $230K | Buy |
+5,163
| New | +$230K | 0.01% | 496 |
|