CLOS
Compagnie Lombard Odier SCmA’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Hold |
241,640
| – | – | 0.29% | 58 |
|
|
2025
Q1 | $22.6M | Sell |
241,640
-20
| -0% | -$1.87K | 0.28% | 65 |
|
|
2024
Q4 | $22M | Hold |
241,660
| – | – | 0.32% | 57 |
|
|
2024
Q3 | $25.1M | Sell |
241,660
-3,165
| -1% | -$329K | 0.39% | 55 |
|
|
2024
Q2 | $23.8M | Hold |
244,825
| – | – | 0.4% | 51 |
|
|
2024
Q1 | $22M | Buy |
244,825
+239,500
| +4,498% | +$21.6M | 0.39% | 52 |
|
|
2023
Q4 | $424K | Buy |
5,325
+3,140
| +144% | +$250K | 0.01% | 231 |
|
|
2023
Q3 | $155K | Sell |
2,185
-811
| -27% | -$57.7K | ﹤0.01% | 306 |
|
|
2023
Q2 | $231K | Buy |
2,996
+503
| +20% | +$38.8K | 0.01% | 249 |
|
|
2023
Q1 | $187K | Sell |
2,493
-802
| -24% | -$60.3K | ﹤0.01% | 302 |
|
|
2022
Q4 | $259K | Buy |
3,295
+1,012
| +44% | +$79.5K | 0.01% | 260 |
|
|
2022
Q3 | $161K | Sell |
2,283
-800
| -26% | -$56.4K | ﹤0.01% | 325 |
|
|
2022
Q2 | $247K | Hold |
3,083
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $235K | Hold |
3,083
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $263K | Sell |
3,083
-2,800
| -48% | -$239K | 0.01% | 323 |
|
|
2021
Q3 | $445K | Hold |
5,883
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $478K | Sell |
5,883
-76
| -1% | -$6.18K | 0.01% | 231 |
|
|
2021
Q1 | $470K | Buy |
5,959
+76
| +1% | +$5.99K | 0.01% | 282 |
|
|
2020
Q4 | $502K | Sell |
5,883
-7,810
| -57% | -$666K | 0.01% | 220 |
|
|
2020
Q3 | $1.06M | Sell |
13,693
-1,142
| -8% | -$88.2K | 0.03% | 147 |
|
|
2020
Q2 | $1.09M | Hold |
14,835
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $984K | Sell |
14,835
-63,335
| -81% | -$4.2M | 0.04% | 130 |
|
|
2019
Q4 | $5.38M | Sell |
78,170
-5,402
| -6% | -$372K | 0.21% | 67 |
|
|
2019
Q3 | $6.14M | Hold |
83,572
| – | – | 0.26% | 61 |
|
|
2019
Q2 | $5.99M | Sell |
83,572
-2,640
| -3% | -$189K | 0.24% | 66 |
|
|
2019
Q1 | $5.91M | Sell |
86,212
-228,100
| -73% | -$15.6M | 0.24% | 70 |
|
|
2018
Q4 | $18.7M | Sell |
314,312
-1,600
| -0.5% | -$95.2K | 0.77% | 36 |
|
|
2018
Q3 | $21.2M | Sell |
315,912
-3,280
| -1% | -$220K | 0.74% | 37 |
|
|
2018
Q2 | $20.7M | Buy |
319,192
+2,780
| +0.9% | +$180K | 0.76% | 36 |
|
|
2018
Q1 | $22.7M | Sell |
316,412
-319,692
| -50% | -$22.9M | 0.83% | 33 |
|
|
2017
Q4 | $48M | Buy |
636,104
+286,971
| +82% | +$21.7M | 0.86% | 30 |
|
|
2017
Q3 | $25.4M | Sell |
349,133
-1,809
| -0.5% | -$132K | 0.9% | 25 |
|
|
2017
Q2 | $26M | Buy |
350,942
+290
| +0.1% | +$21.5K | 0.9% | 24 |
|
|
2017
Q1 | $25.7M | Sell |
350,652
-24,600
| -7% | -$1.8M | 0.87% | 23 |
|
|
2016
Q4 | $24.6M | Sell |
375,252
-2,000
| -0.5% | -$131K | 0.72% | 36 |
|
|
2016
Q3 | $28M | Sell |
377,252
-8,540
| -2% | -$633K | 0.82% | 33 |
|
|
2016
Q2 | $28.2M | Sell |
385,792
-8,740
| -2% | -$640K | 0.82% | 32 |
|
|
2016
Q1 | $27.9M | Sell |
394,532
-21,015
| -5% | -$1.48M | 0.85% | 33 |
|
|
2015
Q4 | $27.7M | Buy |
415,547
+21,180
| +5% | +$1.41M | 0.87% | 31 |
|
|
2015
Q3 | $25M | Buy |
394,367
+2,700
| +0.7% | +$171K | 1.02% | 28 |
|
|
2015
Q2 | $25.6M | Sell |
391,667
-8,260
| -2% | -$540K | 0.95% | 28 |
|
|
2015
Q1 | $27.7M | Sell |
399,927
-4,575
| -1% | -$317K | 1.04% | 28 |
|
|
2014
Q4 | $28M | Sell |
404,502
-53,402
| -12% | -$3.69M | 1.29% | 23 |
|
|
2014
Q3 | $29.9M | Sell |
457,904
-2,022
| -0.4% | -$132K | 1.21% | 22 |
|
|
2014
Q2 | $31.4M | Sell |
459,926
-60,864
| -12% | -$4.15M | 1.25% | 22 |
|
|
2014
Q1 | $33.8M | Sell |
520,790
-41,136
| -7% | -$2.67M | 1.4% | 21 |
|
|
2013
Q4 | $36.6M | Buy |
+561,926
| New | +$36.6M | 1.54% | 19 |
|