CLOS
Compagnie Lombard Odier SCmA’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
5,300
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $1.31M | Hold |
5,300
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $1.34M | Hold |
5,300
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $1.39M | Hold |
5,300
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $1.26M | Hold |
5,300
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $1.42M | Hold |
5,300
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $1.39M | Hold |
5,300
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $1.22M | Hold |
5,300
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $1.33M | Hold |
5,300
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $1.29M | Sell |
5,300
-523
| -9% | -$127K | 0.03% | 147 |
|
|
2022
Q4 | $1.28M | Sell |
5,823
-4,477
| -43% | -$986K | 0.03% | 145 |
|
|
2022
Q3 | $1.86M | Hold |
10,300
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $1.88M | Sell |
10,300
-5,049
| -33% | -$920K | 0.05% | 121 |
|
|
2022
Q1 | $3.21M | Hold |
15,349
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $3.79M | Hold |
15,349
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $3.17M | Hold |
15,349
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $3.43M | Hold |
15,349
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $3.4M | Sell |
15,349
-24,951
| -62% | -$5.53M | 0.08% | 125 |
|
|
2020
Q4 | $8.22M | Hold |
40,300
| – | – | 0.21% | 63 |
|
|
2020
Q3 | $7.79M | Sell |
40,300
-94
| -0.2% | -$18.2K | 0.23% | 61 |
|
|
2020
Q2 | $7.06M | Hold |
40,394
| – | – | 0.24% | 62 |
|
|
2020
Q1 | $5.74M | Sell |
40,394
-8,290
| -17% | -$1.18M | 0.24% | 68 |
|
|
2019
Q4 | $8.75M | Buy |
48,684
+290
| +0.6% | +$52.1K | 0.33% | 55 |
|
|
2019
Q3 | $7.57M | Hold |
48,394
| – | – | 0.32% | 58 |
|
|
2019
Q2 | $7.3M | Hold |
48,394
| – | – | 0.3% | 62 |
|
|
2019
Q1 | $6.95M | Hold |
48,394
| – | – | 0.29% | 66 |
|
|
2018
Q4 | $6.13M | Buy |
48,394
+94
| +0.2% | +$11.9K | 0.25% | 75 |
|
|
2018
Q3 | $6.82M | Hold |
48,300
| – | – | 0.24% | 78 |
|
|
2018
Q2 | $6.69M | Hold |
48,300
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $7.57M | Sell |
48,300
-48,300
| -50% | -$7.57M | 0.28% | 71 |
|
|
2017
Q4 | $16.1M | Buy |
96,600
+48,300
| +100% | +$8.06M | 0.29% | 71 |
|
|
2017
Q3 | $7.15M | Hold |
48,300
| – | – | 0.25% | 77 |
|
|
2017
Q2 | $6.92M | Hold |
48,300
| – | – | 0.24% | 84 |
|
|
2017
Q1 | $6.4M | Sell |
48,300
-43,000
| -47% | -$5.7M | 0.22% | 90 |
|
|
2016
Q4 | $11.2M | Sell |
91,300
-1,070
| -1% | -$131K | 0.33% | 68 |
|
|
2016
Q3 | $11.1M | Sell |
92,370
-2,500
| -3% | -$300K | 0.32% | 70 |
|
|
2016
Q2 | $9.88M | Sell |
94,870
-100
| -0.1% | -$10.4K | 0.29% | 73 |
|
|
2016
Q1 | $9.73M | Sell |
94,970
-530
| -0.6% | -$54.3K | 0.3% | 65 |
|
|
2015
Q4 | $8.85M | Buy |
95,500
+43,580
| +84% | +$4.04M | 0.28% | 60 |
|
|
2015
Q3 | $4.27M | Buy |
51,920
+270
| +0.5% | +$22.2K | 0.17% | 81 |
|
|
2015
Q2 | $4.74M | Hold |
51,650
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $5.02M | Buy |
51,650
+43,850
| +562% | +$4.26M | 0.19% | 80 |
|
|
2014
Q4 | $739K | Sell |
7,800
-7,966
| -51% | -$755K | 0.03% | 223 |
|
|
2014
Q3 | $1.33M | Buy |
15,766
+93
| +0.6% | +$7.85K | 0.05% | 160 |
|
|
2014
Q2 | $1.37M | Buy |
15,673
+89
| +0.6% | +$7.8K | 0.05% | 156 |
|
|
2014
Q1 | $1.27M | Hold |
15,584
| – | – | 0.05% | 170 |
|
|
2013
Q4 | $1.31M | Buy |
+15,584
| New | +$1.31M | 0.06% | 169 |
|