CLOS
Compagnie Lombard Odier SCmA’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2025
Q1 | – | Sell |
-196
| Closed | -$14.9K | – | 478 |
|
|
2024
Q4 | $14.9K | Sell |
196
-2,138
| -92% | -$163K | ﹤0.01% | 401 |
|
|
2024
Q3 | $208K | Hold |
2,334
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $188K | Hold |
2,334
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $179K | Hold |
2,334
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $180K | Hold |
2,334
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $174K | Hold |
2,334
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $167K | Hold |
2,334
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $168K | Hold |
2,334
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $160K | Hold |
2,334
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $118K | Hold |
2,334
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $130K | Hold |
2,334
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $172K | Hold |
2,334
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $189K | Hold |
2,334
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $159K | Hold |
2,334
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $181K | Hold |
2,334
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $180K | Hold |
2,334
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $166K | Hold |
2,334
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $129K | Sell |
2,334
-43
| -2% | -$2.38K | ﹤0.01% | 300 |
|
|
2020
Q2 | $126K | Sell |
2,377
-500
| -17% | -$26.5K | ﹤0.01% | 302 |
|
|
2020
Q1 | $98K | Buy |
2,877
+100
| +4% | +$3.41K | ﹤0.01% | 295 |
|
|
2019
Q4 | $178K | Sell |
2,777
-721
| -21% | -$46.2K | 0.01% | 258 |
|
|
2019
Q3 | $248K | Sell |
3,498
-12
| -0.3% | -$851 | 0.01% | 230 |
|
|
2019
Q2 | $262K | Sell |
3,510
-85,300
| -96% | -$6.37M | 0.01% | 224 |
|
|
2019
Q1 | $4.73M | Sell |
88,810
-238
| -0.3% | -$12.7K | 0.2% | 77 |
|
|
2018
Q4 | $4.76M | Buy |
89,048
+95
| +0.1% | +$5.08K | 0.2% | 85 |
|
|
2018
Q3 | $5.72M | Buy |
88,953
+35
| +0% | +$2.25K | 0.2% | 85 |
|
|
2018
Q2 | $5.86M | Hold |
88,918
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $5.66M | Sell |
88,918
-89,460
| -50% | -$5.7M | 0.21% | 86 |
|
|
2017
Q4 | $12.7M | Buy |
178,378
+84,475
| +90% | +$6.02M | 0.23% | 84 |
|
|
2017
Q3 | $6.5M | Sell |
93,903
-5,328
| -5% | -$369K | 0.23% | 83 |
|
|
2017
Q2 | $6.26M | Buy |
99,231
+375
| +0.4% | +$23.7K | 0.22% | 89 |
|
|
2017
Q1 | $6.28M | Sell |
98,856
-88,106
| -47% | -$5.6M | 0.21% | 92 |
|
|
2016
Q4 | $10.7M | Sell |
186,962
-1,751
| -0.9% | -$100K | 0.31% | 72 |
|
|
2016
Q3 | $9.78M | Buy |
188,713
+502
| +0.3% | +$26K | 0.29% | 77 |
|
|
2016
Q2 | $9.36M | Buy |
188,211
+2,586
| +1% | +$129K | 0.27% | 75 |
|
|
2016
Q1 | $9.44M | Buy |
185,625
+1,950
| +1% | +$99.2K | 0.29% | 68 |
|
|
2015
Q4 | $9.46M | Buy |
183,675
+87,661
| +91% | +$4.51M | 0.3% | 57 |
|
|
2015
Q3 | $4.07M | Sell |
96,014
-1,423
| -1% | -$60.4K | 0.17% | 86 |
|
|
2015
Q2 | $4.99M | Buy |
97,437
+7,784
| +9% | +$398K | 0.19% | 81 |
|
|
2015
Q1 | $4.3M | Buy |
89,653
+88,000
| +5,324% | +$4.22M | 0.16% | 94 |
|
|
2014
Q4 | $75K | Sell |
1,653
-13,287
| -89% | -$603K | ﹤0.01% | 588 |
|
|
2014
Q3 | $783K | Sell |
14,940
-6,178
| -29% | -$324K | 0.03% | 227 |
|
|
2014
Q2 | $1.09M | Sell |
21,118
-988
| -4% | -$50.9K | 0.04% | 181 |
|
|
2014
Q1 | $1.07M | Buy |
22,106
+3,169
| +17% | +$154K | 0.04% | 189 |
|
|
2013
Q4 | $841K | Buy |
+18,937
| New | +$841K | 0.04% | 234 |
|