CLOS
Compagnie Lombard Odier SCmA’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
45,550
| – | – | 0.14% | 75 |
|
|
2025
Q1 | $11.1M | Hold |
45,550
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $12.8M | Sell |
45,550
-100
| -0.2% | -$28.1K | 0.19% | 69 |
|
|
2024
Q3 | $12.5M | Hold |
45,650
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $13.7M | Hold |
45,650
| – | – | 0.23% | 68 |
|
|
2024
Q1 | $13.2M | Buy |
45,650
+37,000
| +428% | +$10.7M | 0.23% | 74 |
|
|
2023
Q4 | $2.19M | Buy |
8,650
+7,880
| +1,023% | +$1.99M | 0.04% | 149 |
|
|
2023
Q3 | $204K | Hold |
770
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $191K | Buy |
770
+20
| +3% | +$4.96K | 0.01% | 269 |
|
|
2023
Q1 | $171K | Sell |
750
-486
| -39% | -$111K | ﹤0.01% | 316 |
|
|
2022
Q4 | $213K | Buy |
1,236
+319
| +35% | +$55K | 0.01% | 283 |
|
|
2022
Q3 | $137K | Sell |
917
-160
| -15% | -$23.9K | ﹤0.01% | 351 |
|
|
2022
Q2 | $245K | Buy |
1,077
+400
| +59% | +$91K | 0.01% | 267 |
|
|
2022
Q1 | $157K | Sell |
677
-220
| -25% | -$51K | ﹤0.01% | 335 |
|
|
2021
Q4 | $232K | Buy |
897
+395
| +79% | +$102K | ﹤0.01% | 337 |
|
|
2021
Q3 | $110K | Buy |
502
+220
| +78% | +$48.2K | ﹤0.01% | 413 |
|
|
2021
Q2 | $84K | Sell |
282
-2,600
| -90% | -$774K | ﹤0.01% | 433 |
|
|
2021
Q1 | $817K | Sell |
2,882
-3,986
| -58% | -$1.13M | 0.02% | 225 |
|
|
2020
Q4 | $1.78M | Buy |
+6,868
| New | +$1.78M | 0.05% | 130 |
|
|
2020
Q2 | – | Sell |
-483
| Closed | -$59K | – | 542 |
|
|
2020
Q1 | $59K | Buy |
483
+438
| +973% | +$53.5K | ﹤0.01% | 338 |
|
|
2019
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 467 |
|
|
2019
Q1 | – | Sell |
-15,070
| Closed | -$2.43M | – | 566 |
|
|
2018
Q4 | $2.43M | Hold |
15,070
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $3.63M | Hold |
15,070
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $3.42M | Sell |
15,070
-224
| -1% | -$50.9K | 0.13% | 114 |
|
|
2018
Q1 | $3.67M | Sell |
15,294
-15,038
| -50% | -$3.61M | 0.13% | 113 |
|
|
2017
Q4 | $7.57M | Buy |
30,332
+15,332
| +102% | +$3.83M | 0.14% | 112 |
|
|
2017
Q3 | $3.38M | Hold |
15,000
| – | – | 0.12% | 132 |
|
|
2017
Q2 | $3.26M | Sell |
15,000
-10,000
| -40% | -$2.17M | 0.11% | 143 |
|
|
2017
Q1 | $4.88M | Sell |
25,000
-100
| -0.4% | -$19.5K | 0.16% | 114 |
|
|
2016
Q4 | $4.67M | Sell |
25,100
-50
| -0.2% | -$9.31K | 0.14% | 115 |
|
|
2016
Q3 | $4.39M | Hold |
25,150
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $3.82M | Sell |
25,150
-1,832
| -7% | -$278K | 0.11% | 130 |
|
|
2016
Q1 | $4.39M | Buy |
26,982
+570
| +2% | +$92.7K | 0.13% | 109 |
|
|
2015
Q4 | $3.94M | Buy |
26,412
+214
| +0.8% | +$31.9K | 0.12% | 102 |
|
|
2015
Q3 | $3.77M | Sell |
26,198
-956
| -4% | -$138K | 0.15% | 93 |
|
|
2015
Q2 | $4.63M | Sell |
27,154
-1,420
| -5% | -$242K | 0.17% | 89 |
|
|
2015
Q1 | $4.73M | Buy |
28,574
+988
| +4% | +$163K | 0.18% | 87 |
|
|
2014
Q4 | $4.79M | Sell |
27,586
-7,486
| -21% | -$1.3M | 0.22% | 69 |
|
|
2014
Q3 | $5.66M | Buy |
35,072
+1,601
| +5% | +$259K | 0.23% | 65 |
|
|
2014
Q2 | $5.07M | Buy |
33,471
+12,868
| +62% | +$1.95M | 0.2% | 72 |
|
|
2014
Q1 | $2.73M | Buy |
20,603
+269
| +1% | +$35.7K | 0.11% | 113 |
|
|
2013
Q4 | $2.92M | Buy |
+20,334
| New | +$2.92M | 0.12% | 109 |
|