CLOS
Compagnie Lombard Odier SCmA’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
323,578
+11,992
| +4% | +$1.83M | 0.65% | 39 |
|
|
2025
Q1 | $51.7M | Sell |
311,586
-1,376
| -0.4% | -$228K | 0.63% | 45 |
|
|
2024
Q4 | $45.3M | Buy |
312,962
+26,731
| +9% | +$3.87M | 0.67% | 42 |
|
|
2024
Q3 | $46.4M | Buy |
286,231
+19,077
| +7% | +$3.09M | 0.72% | 38 |
|
|
2024
Q2 | $39M | Buy |
267,154
+8,671
| +3% | +$1.27M | 0.66% | 38 |
|
|
2024
Q1 | $40.9M | Buy |
258,483
+101,527
| +65% | +$16.1M | 0.72% | 38 |
|
|
2023
Q4 | $24.6M | Buy |
156,956
+61,735
| +65% | +$9.68M | 0.46% | 53 |
|
|
2023
Q3 | $14.8M | Buy |
95,221
+5,660
| +6% | +$882K | 0.34% | 59 |
|
|
2023
Q2 | $14.8M | Buy |
89,561
+7,162
| +9% | +$1.19M | 0.42% | 48 |
|
|
2023
Q1 | $12.8M | Sell |
82,399
-24,312
| -23% | -$3.77M | 0.32% | 58 |
|
|
2022
Q4 | $18.9M | Buy |
106,711
+34,878
| +49% | +$6.16M | 0.5% | 52 |
|
|
2022
Q3 | $11.7M | Sell |
71,833
-1,102
| -2% | -$180K | 0.34% | 56 |
|
|
2022
Q2 | $12.9M | Buy |
72,935
+2,032
| +3% | +$361K | 0.33% | 59 |
|
|
2022
Q1 | $12.6M | Sell |
70,903
-1,437
| -2% | -$255K | 0.27% | 61 |
|
|
2021
Q4 | $12.4M | Sell |
72,340
-233
| -0.3% | -$39.9K | 0.25% | 62 |
|
|
2021
Q3 | $11.7M | Buy |
72,573
+85
| +0.1% | +$13.7K | 0.25% | 66 |
|
|
2021
Q2 | $11.9M | Sell |
72,488
-10,222
| -12% | -$1.68M | 0.26% | 63 |
|
|
2021
Q1 | $13.6M | Buy |
82,710
+42,286
| +105% | +$6.95M | 0.3% | 67 |
|
|
2020
Q4 | $6.36M | Buy |
40,424
+1,660
| +4% | +$261K | 0.16% | 70 |
|
|
2020
Q3 | $5.77M | Buy |
38,764
+5,355
| +16% | +$798K | 0.17% | 70 |
|
|
2020
Q2 | $4.7M | Buy |
33,409
+526
| +2% | +$74K | 0.16% | 72 |
|
|
2020
Q1 | $4.31M | Sell |
32,883
-3,620
| -10% | -$475K | 0.18% | 71 |
|
|
2019
Q4 | $5.33M | Hold |
36,503
| – | – | 0.2% | 68 |
|
|
2019
Q3 | $4.73M | Sell |
36,503
-1,415
| -4% | -$183K | 0.2% | 71 |
|
|
2019
Q2 | $5.28M | Sell |
37,918
-8,111
| -18% | -$1.13M | 0.21% | 72 |
|
|
2019
Q1 | $6.44M | Sell |
46,029
-140,546
| -75% | -$19.7M | 0.27% | 68 |
|
|
2018
Q4 | $24.1M | Sell |
186,575
-5,884
| -3% | -$759K | 0.99% | 30 |
|
|
2018
Q3 | $26.6M | Sell |
192,459
-4,477
| -2% | -$619K | 0.93% | 30 |
|
|
2018
Q2 | $23.9M | Sell |
196,936
-4,952
| -2% | -$601K | 0.88% | 28 |
|
|
2018
Q1 | $25.9M | Sell |
201,888
-198,452
| -50% | -$25.4M | 0.94% | 27 |
|
|
2017
Q4 | $55.9M | Buy |
400,340
+189,413
| +90% | +$26.5M | 1.01% | 23 |
|
|
2017
Q3 | $27.4M | Sell |
210,927
-8,068
| -4% | -$1.05M | 0.97% | 22 |
|
|
2017
Q2 | $29M | Sell |
218,995
-4,711
| -2% | -$623K | 1% | 21 |
|
|
2017
Q1 | $27.9M | Sell |
223,706
-74,166
| -25% | -$9.24M | 0.94% | 19 |
|
|
2016
Q4 | $34.3M | Buy |
297,872
+94
| +0% | +$10.8K | 1% | 23 |
|
|
2016
Q3 | $35.2M | Sell |
297,778
-33,431
| -10% | -$3.95M | 1.03% | 24 |
|
|
2016
Q2 | $40.2M | Sell |
331,209
-13,291
| -4% | -$1.61M | 1.17% | 19 |
|
|
2016
Q1 | $37.3M | Sell |
344,500
-14,764
| -4% | -$1.6M | 1.14% | 24 |
|
|
2015
Q4 | $36.9M | Buy |
359,264
+37,686
| +12% | +$3.87M | 1.16% | 25 |
|
|
2015
Q3 | $30M | Buy |
321,578
+5,229
| +2% | +$488K | 1.22% | 23 |
|
|
2015
Q2 | $30.8M | Sell |
316,349
-6,775
| -2% | -$660K | 1.15% | 24 |
|
|
2015
Q1 | $32.5M | Buy |
323,124
+67,091
| +26% | +$6.75M | 1.22% | 23 |
|
|
2014
Q4 | $26.8M | Buy |
256,033
+15,621
| +6% | +$1.63M | 1.23% | 24 |
|
|
2014
Q3 | $25.6M | Buy |
240,412
+14,880
| +7% | +$1.59M | 1.03% | 23 |
|
|
2014
Q2 | $23.6M | Sell |
225,532
-26,965
| -11% | -$2.82M | 0.94% | 24 |
|
|
2014
Q1 | $24.8M | Sell |
252,497
-4,860
| -2% | -$477K | 1.03% | 25 |
|
|
2013
Q4 | $23.6M | Buy |
+257,357
| New | +$23.6M | 0.99% | 24 |
|