CLOS
Compagnie Lombard Odier SCmA’s Deere & Co DE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
16,594
-460
| -3% | -$234K | 0.11% | 86 |
|
|
2025
Q1 | $8M | Sell |
17,054
-941
| -5% | -$442K | 0.1% | 96 |
|
|
2024
Q4 | $7.62M | Buy |
17,995
+115
| +0.6% | +$48.7K | 0.11% | 84 |
|
|
2024
Q3 | $7.46M | Sell |
17,880
-12
| -0.1% | -$5.01K | 0.12% | 85 |
|
|
2024
Q2 | $6.68M | Sell |
17,892
-75
| -0.4% | -$28K | 0.11% | 84 |
|
|
2024
Q1 | $7.38M | Buy |
17,967
+75
| +0.4% | +$30.8K | 0.13% | 91 |
|
|
2023
Q4 | $7.15M | Sell |
17,892
-120
| -0.7% | -$48K | 0.13% | 89 |
|
|
2023
Q3 | $6.8M | Buy |
18,012
+81
| +0.5% | +$30.6K | 0.16% | 80 |
|
|
2023
Q2 | $7.27M | Buy |
17,931
+468
| +3% | +$190K | 0.2% | 63 |
|
|
2023
Q1 | $7.21M | Buy |
17,463
+656
| +4% | +$271K | 0.18% | 75 |
|
|
2022
Q4 | $7.21M | Buy |
16,807
+307
| +2% | +$132K | 0.19% | 78 |
|
|
2022
Q3 | $5.51M | Sell |
16,500
-2,403
| -13% | -$802K | 0.16% | 74 |
|
|
2022
Q2 | $5.66M | Hold |
18,903
| – | – | 0.14% | 77 |
|
|
2022
Q1 | $7.85M | Sell |
18,903
-400
| -2% | -$166K | 0.17% | 70 |
|
|
2021
Q4 | $6.62M | Sell |
19,303
-200
| -1% | -$68.6K | 0.13% | 76 |
|
|
2021
Q3 | $6.54M | Sell |
19,503
-645
| -3% | -$216K | 0.14% | 77 |
|
|
2021
Q2 | $7.11M | Hold |
20,148
| – | – | 0.16% | 74 |
|
|
2021
Q1 | $7.54M | Buy |
20,148
+16,700
| +484% | +$6.25M | 0.17% | 93 |
|
|
2020
Q4 | $928K | Sell |
3,448
-4,552
| -57% | -$1.23M | 0.02% | 169 |
|
|
2020
Q3 | $1.77M | Sell |
8,000
-709
| -8% | -$157K | 0.05% | 116 |
|
|
2020
Q2 | $1.37M | Hold |
8,709
| – | – | 0.05% | 119 |
|
|
2020
Q1 | $1.2M | Hold |
8,709
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $1.51M | Buy |
8,709
+8,140
| +1,431% | +$1.41M | 0.06% | 122 |
|
|
2019
Q3 | $96K | Hold |
569
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $94K | Sell |
569
-700
| -55% | -$116K | ﹤0.01% | 308 |
|
|
2019
Q1 | $203K | Sell |
1,269
-1,190
| -48% | -$190K | 0.01% | 288 |
|
|
2018
Q4 | $367K | Buy |
2,459
+69
| +3% | +$10.3K | 0.02% | 218 |
|
|
2018
Q3 | $360K | Hold |
2,390
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $335K | Buy |
2,390
+190
| +9% | +$26.6K | 0.01% | 241 |
|
|
2018
Q1 | $342K | Sell |
2,200
-2,500
| -53% | -$389K | 0.01% | 249 |
|
|
2017
Q4 | $736K | Buy |
4,700
+2,350
| +100% | +$368K | 0.01% | 255 |
|
|
2017
Q3 | $296K | Sell |
2,350
-284
| -11% | -$35.8K | 0.01% | 318 |
|
|
2017
Q2 | $325K | Buy |
2,634
+284
| +12% | +$35K | 0.01% | 308 |
|
|
2017
Q1 | $256K | Sell |
2,350
-39,300
| -94% | -$4.28M | 0.01% | 340 |
|
|
2016
Q4 | $4.29M | Sell |
41,650
-8,720
| -17% | -$898K | 0.13% | 120 |
|
|
2016
Q3 | $4.3M | Buy |
50,370
+20
| +0% | +$1.71K | 0.13% | 121 |
|
|
2016
Q2 | $4.08M | Sell |
50,350
-1,330
| -3% | -$108K | 0.12% | 124 |
|
|
2016
Q1 | $3.98M | Sell |
51,680
-4,857
| -9% | -$374K | 0.12% | 115 |
|
|
2015
Q4 | $4.31M | Buy |
56,537
+5,900
| +12% | +$450K | 0.14% | 92 |
|
|
2015
Q3 | $3.75M | Sell |
50,637
-3,740
| -7% | -$277K | 0.15% | 94 |
|
|
2015
Q2 | $5.28M | Buy |
54,377
+24,470
| +82% | +$2.38M | 0.2% | 73 |
|
|
2015
Q1 | $2.62M | Sell |
29,907
-2,881
| -9% | -$253K | 0.1% | 127 |
|
|
2014
Q4 | $2.9M | Sell |
32,788
-15,639
| -32% | -$1.38M | 0.13% | 100 |
|
|
2014
Q3 | $3.97M | Sell |
48,427
-25,648
| -35% | -$2.1M | 0.16% | 84 |
|
|
2014
Q2 | $6.71M | Buy |
74,075
+13,521
| +22% | +$1.22M | 0.27% | 58 |
|
|
2014
Q1 | $5.5M | Sell |
60,554
-8,639
| -12% | -$785K | 0.23% | 65 |
|
|
2013
Q4 | $6.32M | Buy |
+69,193
| New | +$6.32M | 0.27% | 64 |
|