Compagnie Lombard Odier SCmA’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
1,650
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $296K | Hold |
1,650
| – | – | ﹤0.01% | 229 |
|
|
2024
Q4 | $294K | Sell |
1,650
-31
| -2% | -$5.53K | ﹤0.01% | 212 |
|
|
2024
Q3 | $252K | Buy |
1,681
+31
| +2% | +$4.64K | ﹤0.01% | 221 |
|
|
2024
Q2 | $228K | Hold |
1,650
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $246K | Hold |
1,650
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $216K | Sell |
1,650
-553
| -25% | -$72.5K | ﹤0.01% | 277 |
|
|
2023
Q3 | $214K | Hold |
2,203
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $241K | Hold |
2,203
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $212K | Hold |
2,203
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $204K | Hold |
2,203
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $203K | Hold |
2,203
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $230K | Hold |
2,203
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $290K | Hold |
2,203
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $319K | Hold |
2,203
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $357K | Buy |
2,203
+1,650
| +298% | +$267K | 0.01% | 286 |
|
|
2021
Q2 | $86K | Hold |
553
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $70K | Hold |
553
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $55K | Hold |
553
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $40K | Hold |
553
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $35K | Buy |
+553
| New | +$35K | ﹤0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$7K | – | 586 |
|
|
2018
Q1 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-810
| Closed | -$69K | – | 636 |
|
|
2017
Q3 | $69K | Hold |
810
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $67K | Sell |
810
-1,000
| -55% | -$82.7K | ﹤0.01% | 477 |
|
|
2017
Q1 | $157K | Sell |
1,810
-800
| -31% | -$69.4K | 0.01% | 389 |
|
|
2016
Q4 | $228K | Buy |
2,610
+170
| +7% | +$14.9K | 0.01% | 430 |
|
|
2016
Q3 | $175K | Sell |
2,440
-3,350
| -58% | -$240K | 0.01% | 488 |
|
|
2016
Q2 | $369K | Sell |
5,790
-38,690
| -87% | -$2.47M | 0.01% | 391 |
|
|
2016
Q1 | $3.09M | Buy |
44,480
+1,170
| +3% | +$81.1K | 0.09% | 133 |
|
|
2015
Q4 | $3.12M | Buy |
43,310
+2,935
| +7% | +$211K | 0.1% | 125 |
|
|
2015
Q3 | $2.93M | Buy |
40,375
+2,700
| +7% | +$196K | 0.12% | 119 |
|
|
2015
Q2 | $3.32M | Sell |
37,675
-1,290
| -3% | -$114K | 0.12% | 121 |
|
|
2015
Q1 | $3.08M | Buy |
38,965
+3,305
| +9% | +$261K | 0.12% | 116 |
|
|
2014
Q4 | $2.95M | Buy |
35,660
+25,609
| +255% | +$2.12M | 0.14% | 98 |
|
|
2014
Q3 | $821K | Buy |
10,051
+21
| +0.2% | +$1.72K | 0.03% | 218 |
|
|
2014
Q2 | $829K | Sell |
10,030
-1,743
| -15% | -$144K | 0.03% | 227 |
|
|
2014
Q1 | $908K | Buy |
11,773
+550
| +5% | +$42.4K | 0.04% | 217 |
|
|
2013
Q4 | $860K | Buy |
+11,223
| New | +$860K | 0.04% | 229 |
|