CLOS
Compagnie Lombard Odier SCmA’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
40,114
+17,261
| +76% | +$4.44M | 0.14% | 76 |
|
|
2025
Q1 | $4.57M | Sell |
22,853
-918
| -4% | -$184K | 0.06% | 107 |
|
|
2024
Q4 | $3.96M | Buy |
23,771
+331
| +1% | +$55.2K | 0.06% | 102 |
|
|
2024
Q3 | $4.42M | Hold |
23,440
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $3.73M | Hold |
23,440
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $4.11M | Hold |
23,440
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $2.99M | Sell |
23,440
-1,237
| -5% | -$158K | 0.06% | 129 |
|
|
2023
Q3 | $2.73M | Sell |
24,677
-449
| -2% | -$49.6K | 0.06% | 117 |
|
|
2023
Q2 | $2.76M | Hold |
25,126
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $2.4M | Buy |
25,126
+22,000
| +704% | +$2.1M | 0.06% | 117 |
|
|
2022
Q4 | $262K | Sell |
3,126
-125
| -4% | -$10.5K | 0.01% | 259 |
|
|
2022
Q3 | $203K | Buy |
+3,251
| New | +$203K | 0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-3,014
| Closed | -$286K | – | 621 |
|
|
2021
Q4 | $286K | Sell |
3,014
-2,375
| -44% | -$225K | 0.01% | 317 |
|
|
2021
Q3 | $556K | Sell |
5,389
-52,746
| -91% | -$5.44M | 0.01% | 226 |
|
|
2021
Q2 | $781K | Sell |
58,135
-29,000
| -33% | -$390K | 0.02% | 187 |
|
|
2021
Q1 | $1.14M | Buy |
87,135
+7,400
| +9% | +$97.2K | 0.03% | 190 |
|
|
2020
Q4 | $862K | Sell |
79,735
-19,650
| -20% | -$212K | 0.02% | 174 |
|
|
2020
Q3 | $618K | Sell |
99,385
-2,230
| -2% | -$13.9K | 0.02% | 177 |
|
|
2020
Q2 | $694K | Buy |
101,615
+2,900
| +3% | +$19.8K | 0.02% | 163 |
|
|
2020
Q1 | $785K | Sell |
98,715
-31,155
| -24% | -$248K | 0.03% | 148 |
|
|
2019
Q4 | $1.45M | Sell |
129,870
-31,150
| -19% | -$348K | 0.06% | 123 |
|
|
2019
Q3 | $1.44M | Sell |
161,020
-11,470
| -7% | -$103K | 0.06% | 117 |
|
|
2019
Q2 | $1.81M | Sell |
172,490
-15,935
| -8% | -$167K | 0.07% | 110 |
|
|
2019
Q1 | $1.88M | Buy |
188,425
+7,500
| +4% | +$75K | 0.08% | 115 |
|
|
2018
Q4 | $1.37M | Buy |
180,925
+38,505
| +27% | +$291K | 0.06% | 136 |
|
|
2018
Q3 | $1.61M | Sell |
142,420
-240,600
| -63% | -$2.71M | 0.06% | 137 |
|
|
2018
Q2 | $5.21M | Buy |
383,020
+102,820
| +37% | +$1.4M | 0.19% | 88 |
|
|
2018
Q1 | $3.78M | Sell |
280,200
-228,756
| -45% | -$3.08M | 0.14% | 111 |
|
|
2017
Q4 | $8.88M | Buy |
508,956
+256,364
| +101% | +$4.47M | 0.16% | 103 |
|
|
2017
Q3 | $6.11M | Sell |
252,592
-255,252
| -50% | -$6.17M | 0.22% | 90 |
|
|
2017
Q2 | $13.7M | Sell |
507,844
-48,182
| -9% | -$1.3M | 0.48% | 52 |
|
|
2017
Q1 | $16.6M | Sell |
556,026
-461,128
| -45% | -$13.7M | 0.56% | 46 |
|
|
2016
Q4 | $32.1M | Sell |
1,017,154
-2,835
| -0.3% | -$89.6K | 0.94% | 25 |
|
|
2016
Q3 | $30.2M | Sell |
1,019,989
-61,772
| -6% | -$1.83M | 0.88% | 30 |
|
|
2016
Q2 | $34.1M | Buy |
1,081,761
+15,700
| +1% | +$494K | 0.99% | 25 |
|
|
2016
Q1 | $33.9M | Sell |
1,066,061
-28,980
| -3% | -$921K | 1.04% | 27 |
|
|
2015
Q4 | $34.1M | Sell |
1,095,041
-93,877
| -8% | -$2.92M | 1.07% | 27 |
|
|
2015
Q3 | $30M | Sell |
1,188,918
-50,523
| -4% | -$1.27M | 1.22% | 24 |
|
|
2015
Q2 | $32.9M | Sell |
1,239,441
-324,770
| -21% | -$8.63M | 1.22% | 22 |
|
|
2015
Q1 | $38.8M | Buy |
1,564,211
+351,037
| +29% | +$8.71M | 1.46% | 16 |
|
|
2014
Q4 | $30.7M | Sell |
1,213,174
-121,335
| -9% | -$3.07M | 1.41% | 20 |
|
|
2014
Q3 | $34.2M | Buy |
1,334,509
+44,829
| +3% | +$1.15M | 1.38% | 18 |
|
|
2014
Q2 | $33.9M | Buy |
1,289,680
+4,543
| +0.4% | +$119K | 1.35% | 20 |
|
|
2014
Q1 | $33.3M | Buy |
1,285,137
+252,180
| +24% | +$6.53M | 1.38% | 22 |
|
|
2013
Q4 | $29M | Buy |
+1,032,957
| New | +$29M | 1.22% | 21 |
|