Compagnie Lombard Odier SCmA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2023
Q3 | – | Sell |
-235
| Closed | -$57.6K | – | 597 |
|
|
2023
Q2 | $57.6K | Hold |
235
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $56.1K | Hold |
235
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $57K | Sell |
235
-495
| -68% | -$120K | ﹤0.01% | 457 |
|
|
2022
Q3 | $149K | Sell |
730
-100
| -12% | -$20.4K | ﹤0.01% | 339 |
|
|
2022
Q2 | $160K | Hold |
830
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $170K | Sell |
830
-226
| -21% | -$46.3K | ﹤0.01% | 327 |
|
|
2021
Q4 | $230K | Sell |
1,056
-420
| -28% | -$91.5K | ﹤0.01% | 340 |
|
|
2021
Q3 | $332K | Buy |
1,476
+420
| +40% | +$94.5K | 0.01% | 295 |
|
|
2021
Q2 | $257K | Hold |
1,056
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $274K | Buy |
1,056
+80
| +8% | +$20.8K | 0.01% | 343 |
|
|
2020
Q4 | $222K | Buy |
976
+541
| +124% | +$123K | 0.01% | 320 |
|
|
2020
Q3 | $92K | Hold |
435
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $75K | Hold |
435
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $59K | Hold |
435
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $78K | Sell |
435
-224
| -34% | -$40.2K | ﹤0.01% | 330 |
|
|
2019
Q3 | $107K | Sell |
659
-550
| -45% | -$89.3K | ﹤0.01% | 298 |
|
|
2019
Q2 | $207K | Sell |
1,209
-62
| -5% | -$10.6K | 0.01% | 239 |
|
|
2019
Q1 | $201K | Sell |
1,271
-110
| -8% | -$17.4K | 0.01% | 289 |
|
|
2018
Q4 | $185K | Buy |
1,381
+218
| +19% | +$29.2K | 0.01% | 278 |
|
|
2018
Q3 | $170K | Buy |
1,163
+280
| +32% | +$40.9K | 0.01% | 303 |
|
|
2018
Q2 | $118K | Sell |
883
-64
| -7% | -$8.55K | ﹤0.01% | 334 |
|
|
2018
Q1 | $154K | Sell |
947
-881
| -48% | -$143K | 0.01% | 330 |
|
|
2017
Q4 | $324K | Buy |
1,828
+560
| +44% | +$99.3K | 0.01% | 337 |
|
|
2017
Q3 | $213K | Buy |
1,268
+89
| +8% | +$15K | 0.01% | 354 |
|
|
2017
Q2 | $191K | Buy |
1,179
+240
| +26% | +$38.9K | 0.01% | 352 |
|
|
2017
Q1 | $141K | Sell |
939
-233
| -20% | -$35K | ﹤0.01% | 405 |
|
|
2016
Q4 | $160K | Sell |
1,172
-2,228
| -66% | -$304K | ﹤0.01% | 467 |
|
|
2016
Q3 | $436K | Buy |
3,400
+246
| +8% | +$31.5K | 0.01% | 372 |
|
|
2016
Q2 | $355K | Buy |
3,154
+561
| +22% | +$63.1K | 0.01% | 395 |
|
|
2016
Q1 | $285K | Buy |
2,593
+1,150
| +80% | +$126K | 0.01% | 424 |
|
|
2015
Q4 | $128K | Buy |
1,443
+440
| +44% | +$39K | ﹤0.01% | 552 |
|
|
2015
Q3 | $109K | Sell |
1,003
-595
| -37% | -$64.7K | ﹤0.01% | 506 |
|
|
2015
Q2 | $210K | Hold |
1,598
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $221K | Sell |
1,598
-1,685
| -51% | -$233K | 0.01% | 463 |
|
|
2014
Q4 | $473K | Sell |
3,283
-3,728
| -53% | -$537K | 0.02% | 276 |
|
|
2014
Q3 | $926K | Buy |
7,011
+1,616
| +30% | +$213K | 0.04% | 196 |
|
|
2014
Q2 | $833K | Buy |
5,395
+1,949
| +57% | +$301K | 0.03% | 225 |
|
|
2014
Q1 | $513K | Sell |
3,446
-141
| -4% | -$21K | 0.02% | 318 |
|
|
2013
Q4 | $506K | Buy |
+3,587
| New | +$506K | 0.02% | 322 |
|