Compagnie Lombard Odier SCmA’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $351K | Hold |
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|
2025
Q2 | $351K | Hold |
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|
2025
Q1 | $296K | Hold |
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|
2024
Q4 | $294K | Sell |
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|
2024
Q3 | $252K | Buy |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $246K | Hold |
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|
2023
Q4 | $216K | Sell |
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|
2023
Q3 | $214K | Hold |
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|
2023
Q2 | $241K | Hold |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $204K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $230K | Hold |
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|
2022
Q1 | $290K | Hold |
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|
2021
Q4 | $319K | Hold |
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|
2021
Q3 | $357K | Buy |
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|
2021
Q2 | $86K | Hold |
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|
2021
Q1 | $70K | Hold |
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|
2020
Q4 | $55K | Hold |
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|
2020
Q3 | $40K | Hold |
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|
2020
Q2 | $35K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $7K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $69K | Hold |
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|
2017
Q2 | $67K | Sell |
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|
2017
Q1 | $157K | Sell |
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|
2016
Q4 | $228K | Buy |
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|
2016
Q3 | $175K | Sell |
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|
2016
Q2 | $369K | Sell |
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|
2016
Q1 | $3.08M | Buy |
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|
2015
Q4 | $3.12M | Buy |
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|
2015
Q3 | $2.93M | Buy |
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|
2015
Q2 | $3.32M | Sell |
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|
2015
Q1 | $3.08M | Buy |
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|
2014
Q4 | $2.95M | Buy |
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|
2014
Q3 | $821K | Buy |
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|
2014
Q2 | $829K | Sell |
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|
2014
Q1 | $908K | Buy |
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|
2013
Q4 | $860K | Buy |
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