Compagnie Lombard Odier SCmA’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180
| Closed | -$7.32K | – | 459 |
|
|
2024
Q3 | $7.32K | Buy |
+180
| New | +$7.32K | ﹤0.01% | 411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2024
Q1 | – | Sell |
-51,000
| Closed | -$1.84M | – | 542 |
|
|
2023
Q4 | $1.84M | Buy |
+51,000
| New | +$1.84M | 0.03% | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2023
Q2 | – | Sell |
-3,417
| Closed | -$130K | – | 623 |
|
|
2023
Q1 | $130K | Sell |
3,417
-2,684
| -44% | -$102K | ﹤0.01% | 350 |
|
|
2022
Q4 | $238K | Buy |
6,101
+2,684
| +79% | +$105K | 0.01% | 270 |
|
|
2022
Q3 | $127K | Hold |
3,417
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $144K | Hold |
3,417
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $157K | Sell |
3,417
-4,788
| -58% | -$220K | ﹤0.01% | 334 |
|
|
2021
Q4 | $321K | Sell |
8,205
-2,600
| -24% | -$102K | 0.01% | 300 |
|
|
2021
Q3 | $430K | Hold |
10,805
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $433K | Sell |
10,805
-1,223
| -10% | -$49K | 0.01% | 246 |
|
|
2021
Q1 | $438K | Buy |
12,028
+6,835
| +132% | +$249K | 0.01% | 295 |
|
|
2020
Q4 | $166K | Hold |
5,193
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $151K | Hold |
5,193
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $157K | Hold |
5,193
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $150K | Buy |
5,193
+1,200
| +30% | +$34.7K | 0.01% | 262 |
|
|
2019
Q4 | $159K | Hold |
3,993
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $141K | Buy |
+3,993
| New | +$141K | 0.01% | 274 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 551 |
|
|
2018
Q2 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $57K | Sell |
1,800
-4,800
| -73% | -$152K | ﹤0.01% | 423 |
|
|
2017
Q4 | $260K | Buy |
6,600
+3,900
| +144% | +$154K | ﹤0.01% | 353 |
|
|
2017
Q3 | $113K | Buy |
2,700
+960
| +55% | +$40.2K | ﹤0.01% | 417 |
|
|
2017
Q2 | $69K | Sell |
1,740
-2,134
| -55% | -$84.6K | ﹤0.01% | 473 |
|
|
2017
Q1 | $162K | Sell |
3,874
-4,231
| -52% | -$177K | 0.01% | 386 |
|
|
2016
Q4 | $342K | Buy |
8,105
+1,200
| +17% | +$50.6K | 0.01% | 380 |
|
|
2016
Q3 | $303K | Buy |
6,905
+600
| +10% | +$26.3K | 0.01% | 412 |
|
|
2016
Q2 | $266K | Sell |
6,305
-400
| -6% | -$16.9K | 0.01% | 436 |
|
|
2016
Q1 | $263K | Buy |
6,705
+115
| +2% | +$4.51K | 0.01% | 443 |
|
|
2015
Q4 | $218K | Hold |
6,590
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $243K | Hold |
6,590
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $308K | Buy |
6,590
+400
| +6% | +$18.7K | 0.01% | 370 |
|
|
2015
Q1 | $298K | Buy |
6,190
+4,050
| +189% | +$195K | 0.01% | 401 |
|
|
2014
Q4 | $111K | Sell |
2,140
-15,868
| -88% | -$823K | 0.01% | 530 |
|
|
2014
Q3 | $864K | Sell |
18,008
-21
| -0.1% | -$1.01K | 0.03% | 207 |
|
|
2014
Q2 | $858K | Sell |
18,029
-251
| -1% | -$11.9K | 0.03% | 218 |
|
|
2014
Q1 | $830K | Buy |
18,280
+921
| +5% | +$41.8K | 0.03% | 233 |
|
|
2013
Q4 | $758K | Buy |
+17,359
| New | +$758K | 0.03% | 244 |
|