CLOS
Compagnie Lombard Odier SCmA’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
6,375
-4,160
| -39% | -$181K | ﹤0.01% | 215 |
|
|
2025
Q1 | $485K | Sell |
10,535
-2,195
| -17% | -$101K | 0.01% | 201 |
|
|
2024
Q4 | $479K | Buy |
12,730
+4,705
| +59% | +$177K | 0.01% | 181 |
|
|
2024
Q3 | $325K | Sell |
8,025
-756
| -9% | -$30.7K | 0.01% | 206 |
|
|
2024
Q2 | $304K | Sell |
8,781
-168,876
| -95% | -$5.84M | 0.01% | 209 |
|
|
2024
Q1 | $6.67M | Sell |
177,657
-56,093
| -24% | -$2.11M | 0.12% | 93 |
|
|
2023
Q4 | $8.39M | Buy |
233,750
+59,594
| +34% | +$2.14M | 0.16% | 86 |
|
|
2023
Q3 | $6.58M | Buy |
174,156
+53,266
| +44% | +$2.01M | 0.15% | 83 |
|
|
2023
Q2 | $4.93M | Buy |
120,890
+7,594
| +7% | +$309K | 0.14% | 80 |
|
|
2023
Q1 | $4.75M | Sell |
113,296
-17,722
| -14% | -$742K | 0.12% | 89 |
|
|
2022
Q4 | $5.66M | Buy |
131,018
+13,620
| +12% | +$588K | 0.15% | 86 |
|
|
2022
Q3 | $4.4M | Sell |
117,398
-5,191
| -4% | -$194K | 0.13% | 79 |
|
|
2022
Q2 | $5.56M | Buy |
122,589
+58,898
| +92% | +$2.67M | 0.14% | 79 |
|
|
2022
Q1 | $3.03M | Sell |
63,691
-10,271
| -14% | -$489K | 0.06% | 101 |
|
|
2021
Q4 | $4.27M | Sell |
73,962
-6,227
| -8% | -$360K | 0.08% | 93 |
|
|
2021
Q3 | $3.88M | Sell |
80,189
-44,033
| -35% | -$2.13M | 0.08% | 98 |
|
|
2021
Q2 | $5.5M | Sell |
124,222
-4,551
| -4% | -$202K | 0.12% | 82 |
|
|
2021
Q1 | $5.63M | Sell |
128,773
-7,830
| -6% | -$342K | 0.12% | 107 |
|
|
2020
Q4 | $5.77M | Sell |
136,603
-10,521
| -7% | -$444K | 0.15% | 73 |
|
|
2020
Q3 | $5.26M | Buy |
147,124
+10,733
| +8% | +$384K | 0.16% | 72 |
|
|
2020
Q2 | $4.95M | Sell |
136,391
-18,701
| -12% | -$679K | 0.17% | 69 |
|
|
2020
Q1 | $5.71M | Buy |
155,092
+15,636
| +11% | +$576K | 0.24% | 69 |
|
|
2019
Q4 | $6.36M | Buy |
139,456
+69,468
| +99% | +$3.17M | 0.24% | 62 |
|
|
2019
Q3 | $3.38M | Buy |
69,988
+28,238
| +68% | +$1.36M | 0.14% | 81 |
|
|
2019
Q2 | $2M | Sell |
41,750
-23,135
| -36% | -$1.11M | 0.08% | 108 |
|
|
2019
Q1 | $3.25M | Buy |
64,885
+10,254
| +19% | +$514K | 0.13% | 94 |
|
|
2018
Q4 | $2.47M | Sell |
54,631
-44,439
| -45% | -$2.01M | 0.1% | 113 |
|
|
2018
Q3 | $4.33M | Buy |
99,070
+10,900
| +12% | +$476K | 0.15% | 95 |
|
|
2018
Q2 | $3.76M | Buy |
88,170
+32,670
| +59% | +$1.39M | 0.14% | 108 |
|
|
2018
Q1 | $2.17M | Buy |
55,500
+55,428
| +76,983% | +$2.16M | 0.08% | 134 |
|
|
2017
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$568K | – | 744 |
|
|
2016
Q4 | $568K | Sell |
16,000
-3,360
| -17% | -$119K | 0.02% | 315 |
|
|
2016
Q3 | $645K | Hold |
19,360
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $704K | Sell |
19,360
-391
| -2% | -$14.2K | 0.02% | 302 |
|
|
2016
Q1 | $709K | Hold |
19,751
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $548K | Buy |
19,751
+17,329
| +715% | +$481K | 0.02% | 300 |
|
|
2015
Q3 | $72K | Sell |
2,422
-578
| -19% | -$17.2K | ﹤0.01% | 564 |
|
|
2015
Q2 | $94K | Sell |
3,000
-2,222
| -43% | -$69.6K | ﹤0.01% | 565 |
|
|
2015
Q1 | $176K | Buy |
5,222
+4,991
| +2,161% | +$168K | 0.01% | 516 |
|
|
2014
Q4 | $9K | Sell |
231
-28,357
| -99% | -$1.1M | ﹤0.01% | 719 |
|
|
2014
Q3 | $974K | Buy |
28,588
+10,090
| +55% | +$344K | 0.04% | 186 |
|
|
2014
Q2 | $674K | Sell |
18,498
-2,060
| -10% | -$75.1K | 0.03% | 257 |
|
|
2014
Q1 | $690K | Hold |
20,558
| – | – | 0.03% | 264 |
|
|
2013
Q4 | $564K | Buy |
+20,558
| New | +$564K | 0.02% | 298 |
|