Compagnie Lombard Odier SCmA’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Sell |
195,674
-13,595
| -6% | -$4.85M | 0.92% | 29 |
|
|
2025
Q1 | $56.9M | Buy |
209,269
+34,086
| +19% | +$9.27M | 0.7% | 40 |
|
|
2024
Q4 | $58.1M | Buy |
175,183
+20,389
| +13% | +$6.77M | 0.86% | 35 |
|
|
2024
Q3 | $51.3M | Buy |
154,794
+35,478
| +30% | +$11.8M | 0.8% | 34 |
|
|
2024
Q2 | $37.4M | Buy |
119,316
+2,756
| +2% | +$864K | 0.63% | 41 |
|
|
2024
Q1 | $36.4M | Buy |
116,560
+26,915
| +30% | +$8.42M | 0.65% | 42 |
|
|
2023
Q4 | $21.6M | Buy |
89,645
+61,084
| +214% | +$14.7M | 0.4% | 60 |
|
|
2023
Q3 | $6.09M | Buy |
28,561
+21,232
| +290% | +$4.53M | 0.14% | 85 |
|
|
2023
Q2 | $1.47M | Buy |
7,329
+2,887
| +65% | +$581K | 0.04% | 128 |
|
|
2023
Q1 | $761K | Buy |
4,442
+3,972
| +845% | +$681K | 0.02% | 175 |
|
|
2022
Q4 | $74K | Sell |
470
-3,141
| -87% | -$495K | ﹤0.01% | 427 |
|
|
2022
Q3 | $482K | Sell |
3,611
-1,910
| -35% | -$255K | 0.01% | 216 |
|
|
2022
Q2 | $697K | Hold |
5,521
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $837K | Buy |
5,521
+470
| +9% | +$71.3K | 0.02% | 167 |
|
|
2021
Q4 | $872K | Buy |
5,051
+1,910
| +61% | +$330K | 0.02% | 192 |
|
|
2021
Q3 | $468K | Buy |
3,141
+1,900
| +153% | +$283K | 0.01% | 241 |
|
|
2021
Q2 | $184K | Hold |
1,241
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $172K | Hold |
1,241
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $149K | Sell |
1,241
-51
| -4% | -$6.12K | ﹤0.01% | 348 |
|
|
2020
Q3 | $131K | Sell |
1,292
-51
| -4% | -$5.17K | ﹤0.01% | 299 |
|
|
2020
Q2 | $117K | Hold |
1,343
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $105K | Hold |
1,343
| – | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $128K | Sell |
1,343
-515
| -28% | -$49.1K | ﹤0.01% | 285 |
|
|
2019
Q3 | $155K | Hold |
1,858
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $155K | Sell |
1,858
-1,589
| -46% | -$133K | 0.01% | 265 |
|
|
2019
Q1 | $278K | Sell |
3,447
-273
| -7% | -$22K | 0.01% | 248 |
|
|
2018
Q4 | $255K | Buy |
3,720
+176
| +5% | +$12.1K | 0.01% | 245 |
|
|
2018
Q3 | $307K | Hold |
3,544
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $265K | Hold |
3,544
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $284K | Sell |
3,544
-3,594
| -50% | -$288K | 0.01% | 271 |
|
|
2017
Q4 | $566K | Buy |
7,138
+3,232
| +83% | +$256K | 0.01% | 275 |
|
|
2017
Q3 | $301K | Buy |
3,906
+191
| +5% | +$14.7K | 0.01% | 314 |
|
|
2017
Q2 | $290K | Buy |
3,715
+427
| +13% | +$33.3K | 0.01% | 317 |
|
|
2017
Q1 | $244K | Sell |
3,288
-971
| -23% | -$72.1K | 0.01% | 344 |
|
|
2016
Q4 | $287K | Sell |
4,259
-3,320
| -44% | -$224K | 0.01% | 397 |
|
|
2016
Q3 | $498K | Buy |
7,579
+462
| +6% | +$30.4K | 0.01% | 350 |
|
|
2016
Q2 | $425K | Sell |
7,117
-3,365
| -32% | -$201K | 0.01% | 361 |
|
|
2016
Q1 | $656K | Buy |
+10,482
| New | +$656K | 0.02% | 310 |
|