Compagnie Lombard Odier SCmA’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
24,550
+550
| +2% | +$5.97K | ﹤0.01% | 218 |
|
|
2025
Q1 | $241K | Buy |
24,000
+500
| +2% | +$5.02K | ﹤0.01% | 240 |
|
|
2024
Q4 | $233K | Buy |
23,500
+3,500
| +18% | +$34.7K | ﹤0.01% | 231 |
|
|
2024
Q3 | $211K | Hold |
20,000
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $251K | Hold |
20,000
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $266K | Hold |
20,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $244K | Hold |
20,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $248K | Hold |
20,000
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $303K | Hold |
20,000
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $252K | Hold |
20,000
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $232K | Hold |
20,000
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $224K | Hold |
20,000
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $222K | Sell |
20,000
-27,100
| -58% | -$301K | 0.01% | 280 |
|
|
2022
Q1 | $796K | Buy |
47,100
+25,000
| +113% | +$423K | 0.02% | 170 |
|
|
2021
Q4 | $459K | Buy |
+22,100
| New | +$459K | 0.01% | 252 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$245K | – | 655 |
|
|
2021
Q2 | $245K | Buy |
+16,500
| New | +$245K | 0.01% | 314 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$24K | – | 532 |
|
|
2020
Q2 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $20K | Sell |
4,000
-10,000
| -71% | -$50K | ﹤0.01% | 401 |
|
|
2019
Q4 | $131K | Sell |
14,000
-6,252
| -31% | -$58.5K | 0.01% | 282 |
|
|
2019
Q3 | $185K | Hold |
20,252
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $206K | Buy |
20,252
+5,486
| +37% | +$55.8K | 0.01% | 240 |
|
|
2019
Q1 | $130K | Hold |
14,766
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $112K | Buy |
14,766
+543
| +4% | +$4.12K | ﹤0.01% | 313 |
|
|
2018
Q3 | $131K | Hold |
14,223
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $158K | Hold |
14,223
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $158K | Sell |
14,223
-17,983
| -56% | -$200K | 0.01% | 326 |
|
|
2017
Q4 | $402K | Buy |
32,206
+14,207
| +79% | +$177K | 0.01% | 319 |
|
|
2017
Q3 | $216K | Buy |
17,999
+866
| +5% | +$10.4K | 0.01% | 352 |
|
|
2017
Q2 | $192K | Hold |
17,133
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $199K | Sell |
17,133
-7,329
| -30% | -$85.1K | 0.01% | 367 |
|
|
2016
Q4 | $296K | Buy |
24,462
+832
| +4% | +$10.1K | 0.01% | 396 |
|
|
2016
Q3 | $285K | Sell |
23,630
-6,000
| -20% | -$72.4K | 0.01% | 422 |
|
|
2016
Q2 | $373K | Buy |
29,630
+745
| +3% | +$9.38K | 0.01% | 387 |
|
|
2016
Q1 | $390K | Sell |
28,885
-4,060
| -12% | -$54.8K | 0.01% | 383 |
|
|
2015
Q4 | $464K | Buy |
32,945
+800
| +2% | +$11.3K | 0.01% | 335 |
|
|
2015
Q3 | $436K | Buy |
32,145
+8,098
| +34% | +$110K | 0.02% | 292 |
|
|
2015
Q2 | $361K | Buy |
24,047
+9,350
| +64% | +$140K | 0.01% | 350 |
|
|
2015
Q1 | $238K | Buy |
14,697
+4,087
| +39% | +$66.2K | 0.01% | 453 |
|
|
2014
Q4 | $163K | Sell |
10,610
-175,636
| -94% | -$2.7M | 0.01% | 447 |
|
|
2014
Q3 | $2.76M | Sell |
186,246
-4,988
| -3% | -$73.8K | 0.11% | 102 |
|
|
2014
Q2 | $3.3M | Sell |
191,234
-4,599
| -2% | -$79.3K | 0.13% | 96 |
|
|
2014
Q1 | $3.06M | Buy |
195,833
+145,224
| +287% | +$2.27M | 0.13% | 105 |
|
|
2013
Q4 | $780K | Buy |
+50,609
| New | +$780K | 0.03% | 239 |
|