CLOS
Compagnie Lombard Odier SCmA’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Hold |
1,521,000
| – | – | 1.04% | 24 |
|
|
2025
Q1 | $90.9M | Hold |
1,521,000
| – | – | 1.12% | 25 |
|
|
2024
Q4 | $97M | Hold |
1,521,000
| – | – | 1.43% | 17 |
|
|
2024
Q3 | $112M | Sell |
1,521,000
-90,000
| -6% | -$6.65M | 1.75% | 14 |
|
|
2024
Q2 | $102M | Hold |
1,611,000
| – | – | 1.72% | 16 |
|
|
2024
Q1 | $113M | Buy |
1,611,000
+1,532,000
| +1,939% | +$107M | 2% | 14 |
|
|
2023
Q4 | $5.15M | Buy |
+79,000
| New | +$5.15M | 0.1% | 100 |
|
|
2023
Q3 | – | Sell |
-30,538
| Closed | -$2.34M | – | 611 |
|
|
2023
Q2 | $2.34M | Buy |
30,538
+1,288
| +4% | +$98.8K | 0.07% | 106 |
|
|
2023
Q1 | $2.5M | Buy |
29,250
+1,316
| +5% | +$112K | 0.06% | 113 |
|
|
2022
Q4 | $2.34M | Buy |
27,934
+1,434
| +5% | +$120K | 0.06% | 120 |
|
|
2022
Q3 | $2.03M | Hold |
26,500
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $2M | Hold |
26,500
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $1.8M | Hold |
26,500
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $1.79M | Sell |
26,500
-2,028
| -7% | -$137K | 0.04% | 141 |
|
|
2021
Q3 | $1.71M | Hold |
28,528
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $1.74M | Hold |
28,528
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $1.75M | Hold |
28,528
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $1.68M | Hold |
28,528
| – | – | 0.04% | 135 |
|
|
2020
Q3 | $1.76M | Hold |
28,528
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $1.76M | Buy |
28,528
+2,028
| +8% | +$125K | 0.06% | 109 |
|
|
2020
Q1 | $1.4M | Hold |
26,500
| – | – | 0.06% | 114 |
|
|
2019
Q4 | $1.42M | Buy |
26,500
+11,500
| +77% | +$616K | 0.05% | 124 |
|
|
2019
Q3 | $827K | Sell |
15,000
-236
| -2% | -$13K | 0.03% | 149 |
|
|
2019
Q2 | $800K | Buy |
15,236
+15,000
| +6,356% | +$788K | 0.03% | 149 |
|
|
2019
Q1 | $12K | Sell |
236
-1,520,000
| -100% | -$77.3M | ﹤0.01% | 479 |
|
|
2018
Q4 | $59.2M | Buy |
1,520,236
+236
| +0% | +$9.19K | 2.43% | 10 |
|
|
2018
Q3 | $65.2M | Hold |
1,520,000
| – | – | 2.29% | 12 |
|
|
2018
Q2 | $67.3M | Hold |
1,520,000
| – | – | 2.47% | 8 |
|
|
2018
Q1 | $68.5M | Sell |
1,520,000
-1,545,200
| -50% | -$69.6M | 2.5% | 9 |
|
|
2017
Q4 | $182M | Buy |
3,065,200
+1,532,600
| +100% | +$90.9M | 3.27% | 5 |
|
|
2017
Q3 | $79.3M | Buy |
1,532,600
+12,600
| +0.8% | +$652K | 2.81% | 7 |
|
|
2017
Q2 | $84.2M | Hold |
1,520,000
| – | – | 2.92% | 5 |
|
|
2017
Q1 | $89.7M | Sell |
1,520,000
-4,580
| -0.3% | -$270K | 3.03% | 6 |
|
|
2016
Q4 | $94.2M | Buy |
1,524,580
+650
| +0% | +$40.2K | 2.76% | 7 |
|
|
2016
Q3 | $97.3M | Sell |
1,523,930
-550
| -0% | -$35.1K | 2.84% | 5 |
|
|
2016
Q2 | $109M | Hold |
1,524,480
| – | – | 3.16% | 4 |
|
|
2016
Q1 | $96.6M | Buy |
1,524,480
+2,230
| +0.1% | +$141K | 2.96% | 6 |
|
|
2015
Q4 | $87.8M | Buy |
1,522,250
+40,000
| +3% | +$2.31M | 2.76% | 7 |
|
|
2015
Q3 | $83.2M | Hold |
1,482,250
| – | – | 3.39% | 4 |
|
|
2015
Q2 | $82.6M | Sell |
1,482,250
-3,834
| -0.3% | -$214K | 3.07% | 5 |
|
|
2015
Q1 | $84.1M | Buy |
1,486,084
+1,850
| +0.1% | +$105K | 3.17% | 5 |
|
|
2014
Q4 | $79.2M | Buy |
1,484,234
+43,538
| +3% | +$2.32M | 3.65% | 5 |
|
|
2014
Q3 | $72.7M | Sell |
1,440,696
-346
| -0% | -$17.5K | 2.93% | 9 |
|
|
2014
Q2 | $75.7M | Sell |
1,441,042
-200
| -0% | -$10.5K | 3.01% | 9 |
|
|
2014
Q1 | $74.7M | Hold |
1,441,242
| – | – | 3.1% | 7 |
|
|
2013
Q4 | $71.9M | Buy |
+1,441,242
| New | +$71.9M | 3.03% | 8 |
|