CLOS
Compagnie Lombard Odier SCmA’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q3 | – | Sell |
-7,344
| Closed | -$336K | – | 599 |
|
|
2023
Q2 | $336K | Hold |
7,344
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $404K | Buy |
7,344
+6,281
| +591% | +$345K | 0.01% | 219 |
|
|
2022
Q4 | $60K | Buy |
+1,063
| New | +$60K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$4.46M | – | 548 |
|
|
2018
Q2 | $4.46M | Hold |
110,000
| – | – | 0.16% | 98 |
|
|
2018
Q1 | $4.76M | Sell |
110,000
-110,000
| -50% | -$4.76M | 0.17% | 98 |
|
|
2017
Q4 | $10.6M | Buy |
220,000
+110,000
| +100% | +$5.29M | 0.19% | 94 |
|
|
2017
Q3 | $5.15M | Hold |
110,000
| – | – | 0.18% | 102 |
|
|
2017
Q2 | $5.74M | Hold |
110,000
| – | – | 0.2% | 94 |
|
|
2017
Q1 | $6.3M | Hold |
110,000
| – | – | 0.21% | 91 |
|
|
2016
Q4 | $6.65M | Hold |
110,000
| – | – | 0.19% | 93 |
|
|
2016
Q3 | $6.02M | Hold |
110,000
| – | – | 0.18% | 97 |
|
|
2016
Q2 | $7.32M | Hold |
110,000
| – | – | 0.21% | 88 |
|
|
2016
Q1 | $7.02M | Hold |
110,000
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $5.78M | Hold |
110,000
| – | – | 0.18% | 80 |
|
|
2015
Q3 | $5.58M | Hold |
110,000
| – | – | 0.23% | 67 |
|
|
2015
Q2 | $5.24M | Sell |
110,000
-1,365
| -1% | -$65K | 0.19% | 74 |
|
|
2015
Q1 | $5.19M | Hold |
111,365
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $4.9M | Sell |
111,365
-1,418
| -1% | -$62.4K | 0.23% | 68 |
|
|
2014
Q3 | $4.82M | Hold |
112,783
| – | – | 0.19% | 71 |
|
|
2014
Q2 | $5.17M | Hold |
112,783
| – | – | 0.21% | 70 |
|
|
2014
Q1 | $5.06M | Hold |
112,783
| – | – | 0.21% | 71 |
|
|
2013
Q4 | $4.88M | Buy |
+112,783
| New | +$4.88M | 0.21% | 76 |
|