CLOS
Compagnie Lombard Odier SCmA’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q1 | – | Sell |
-1,733
| Closed | -$161K | – | 633 |
|
|
2022
Q4 | $161K | Sell |
1,733
-4,567
| -72% | -$424K | ﹤0.01% | 320 |
|
|
2022
Q3 | $601K | Hold |
6,300
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $584K | Buy |
+6,300
| New | +$584K | 0.01% | 188 |
|
|
2022
Q1 | – | Sell |
-4,202
| Closed | -$433K | – | 612 |
|
|
2021
Q4 | $433K | Sell |
4,202
-1,230
| -23% | -$127K | 0.01% | 258 |
|
|
2021
Q3 | $461K | Hold |
5,432
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $454K | Sell |
5,432
-8,993
| -62% | -$752K | 0.01% | 237 |
|
|
2021
Q1 | $1.09M | Hold |
14,425
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $984K | Buy |
14,425
+2,435
| +20% | +$166K | 0.03% | 165 |
|
|
2020
Q3 | $699K | Buy |
11,990
+5,473
| +84% | +$319K | 0.02% | 169 |
|
|
2020
Q2 | $423K | Hold |
6,517
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $385K | Hold |
6,517
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $484K | Sell |
6,517
-6,000
| -48% | -$446K | 0.02% | 189 |
|
|
2019
Q3 | $788K | Buy |
12,517
+6,000
| +92% | +$378K | 0.03% | 152 |
|
|
2019
Q2 | $355K | Sell |
6,517
-503
| -7% | -$27.4K | 0.01% | 205 |
|
|
2019
Q1 | $379K | Sell |
7,020
-1,100
| -14% | -$59.4K | 0.02% | 221 |
|
|
2018
Q4 | $534K | Sell |
8,120
-863
| -10% | -$56.8K | 0.02% | 192 |
|
|
2018
Q3 | $709K | Hold |
8,983
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $578K | Sell |
8,983
-1,619
| -15% | -$104K | 0.02% | 194 |
|
|
2018
Q1 | $659K | Sell |
10,602
-9,270
| -47% | -$576K | 0.02% | 196 |
|
|
2017
Q4 | $1.44M | Buy |
19,872
+11,157
| +128% | +$810K | 0.03% | 201 |
|
|
2017
Q3 | $708K | Hold |
8,715
| – | – | 0.03% | 229 |
|
|
2017
Q2 | $700K | Sell |
8,715
-1,352
| -13% | -$109K | 0.02% | 238 |
|
|
2017
Q1 | $791K | Sell |
10,067
-359
| -3% | -$28.2K | 0.03% | 237 |
|
|
2016
Q4 | $823K | Sell |
10,426
-335
| -3% | -$26.4K | 0.02% | 277 |
|
|
2016
Q3 | $958K | Buy |
10,761
+2,517
| +31% | +$224K | 0.03% | 276 |
|
|
2016
Q2 | $792K | Sell |
8,244
-3,410
| -29% | -$328K | 0.02% | 289 |
|
|
2016
Q1 | $1.21M | Sell |
11,654
-618
| -5% | -$64.2K | 0.04% | 227 |
|
|
2015
Q4 | $1.2M | Sell |
12,272
-86,047
| -88% | -$8.41M | 0.04% | 207 |
|
|
2015
Q3 | $9.49M | Sell |
98,319
-14,303
| -13% | -$1.38M | 0.39% | 48 |
|
|
2015
Q2 | $11.8M | Sell |
112,622
-7,718
| -6% | -$809K | 0.44% | 53 |
|
|
2015
Q1 | $12.4M | Buy |
120,340
+71,159
| +145% | +$7.34M | 0.47% | 48 |
|
|
2014
Q4 | $4.74M | Sell |
49,181
-2,357
| -5% | -$227K | 0.22% | 70 |
|
|
2014
Q3 | $4.1M | Buy |
51,538
+5,963
| +13% | +$475K | 0.17% | 82 |
|
|
2014
Q2 | $3.44M | Buy |
45,575
+12,995
| +40% | +$979K | 0.14% | 93 |
|
|
2014
Q1 | $2.44M | Buy |
32,580
+6,422
| +25% | +$481K | 0.1% | 123 |
|
|
2013
Q4 | $1.87M | Buy |
+26,158
| New | +$1.87M | 0.08% | 139 |
|