CLOS
Compagnie Lombard Odier SCmA’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
110,100
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $15.7M | Hold |
110,100
| – | – | 0.19% | 76 |
|
|
2024
Q4 | $14.4M | Sell |
110,100
-18,000
| -14% | -$2.36M | 0.21% | 67 |
|
|
2024
Q3 | $18.2M | Hold |
128,100
| – | – | 0.28% | 61 |
|
|
2024
Q2 | $17.7M | Hold |
128,100
| – | – | 0.3% | 58 |
|
|
2024
Q1 | $16.6M | Buy |
128,100
+93,100
| +266% | +$12M | 0.29% | 62 |
|
|
2023
Q4 | $4.25M | Buy |
+35,000
| New | +$4.25M | 0.08% | 113 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$556K | – | 668 |
|
|
2021
Q1 | $556K | Hold |
4,000
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $539K | Hold |
4,000
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $591K | Hold |
4,000
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $565K | Hold |
4,000
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $511K | Sell |
4,000
-1,250
| -24% | -$160K | 0.02% | 174 |
|
|
2019
Q4 | $722K | Sell |
5,250
-650
| -11% | -$89.4K | 0.03% | 164 |
|
|
2019
Q3 | $838K | Hold |
5,900
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $786K | Hold |
5,900
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $731K | Sell |
5,900
-84,100
| -93% | -$10.4M | 0.03% | 167 |
|
|
2018
Q4 | $10.3M | Hold |
90,000
| – | – | 0.42% | 55 |
|
|
2018
Q3 | $10.2M | Hold |
90,000
| – | – | 0.36% | 58 |
|
|
2018
Q2 | $9.48M | Hold |
90,000
| – | – | 0.35% | 62 |
|
|
2018
Q1 | $9.91M | Sell |
90,000
-90,428
| -50% | -$9.96M | 0.36% | 59 |
|
|
2017
Q4 | $21.8M | Buy |
180,428
+90,428
| +100% | +$10.9M | 0.39% | 61 |
|
|
2017
Q3 | $10.6M | Hold |
90,000
| – | – | 0.38% | 62 |
|
|
2017
Q2 | $11.6M | Hold |
90,000
| – | – | 0.4% | 57 |
|
|
2017
Q1 | $11.8M | Sell |
90,000
-300
| -0.3% | -$39.5K | 0.4% | 62 |
|
|
2016
Q4 | $10.3M | Buy |
90,300
+300
| +0.3% | +$34.2K | 0.3% | 74 |
|
|
2016
Q3 | $11.4M | Hold |
90,000
| – | – | 0.33% | 66 |
|
|
2016
Q2 | $12.4M | Sell |
90,000
-550
| -0.6% | -$75.6K | 0.36% | 63 |
|
|
2016
Q1 | $12.2M | Sell |
90,550
-31,910
| -26% | -$4.29M | 0.37% | 60 |
|
|
2015
Q4 | $15.6M | Buy |
122,460
+700
| +0.6% | +$89.1K | 0.49% | 45 |
|
|
2015
Q3 | $13.3M | Sell |
121,760
-200
| -0.2% | -$21.8K | 0.54% | 42 |
|
|
2015
Q2 | $12.9M | Buy |
121,960
+500
| +0.4% | +$53K | 0.48% | 48 |
|
|
2015
Q1 | $13M | Buy |
121,460
+1,460
| +1% | +$156K | 0.49% | 46 |
|
|
2014
Q4 | $13.9M | Sell |
120,000
-3,812
| -3% | -$440K | 0.64% | 36 |
|
|
2014
Q3 | $13.3M | Sell |
123,812
-20,438
| -14% | -$2.2M | 0.54% | 36 |
|
|
2014
Q2 | $16M | Sell |
144,250
-500
| -0.3% | -$55.6K | 0.64% | 34 |
|
|
2014
Q1 | $16M | Sell |
144,750
-1,291
| -0.9% | -$142K | 0.66% | 33 |
|
|
2013
Q4 | $15.3M | Buy |
+146,041
| New | +$15.3M | 0.64% | 35 |
|