CLOS
Compagnie Lombard Odier SCmA’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60
| Closed | -$8.81K | – | 499 |
|
|
2025
Q1 | $8.81K | Hold |
60
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $7.75K | Hold |
60
| – | – | ﹤0.01% | 411 |
|
|
2024
Q3 | $8.2K | Sell |
60
-6,920
| -99% | -$946K | ﹤0.01% | 406 |
|
|
2024
Q2 | $713K | Buy |
6,980
+620
| +10% | +$63.4K | 0.01% | 166 |
|
|
2024
Q1 | $675K | Hold |
6,360
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $695K | Sell |
6,360
-850
| -12% | -$92.9K | 0.01% | 197 |
|
|
2023
Q3 | $675K | Sell |
7,210
-15,152
| -68% | -$1.42M | 0.02% | 170 |
|
|
2023
Q2 | $2.24M | Sell |
22,362
-847
| -4% | -$84.8K | 0.06% | 108 |
|
|
2023
Q1 | $2.44M | Sell |
23,209
-7,709
| -25% | -$810K | 0.06% | 114 |
|
|
2022
Q4 | $3.71M | Sell |
30,918
-364
| -1% | -$43.7K | 0.1% | 97 |
|
|
2022
Q3 | $3.46M | Sell |
31,282
-11,659
| -27% | -$1.29M | 0.1% | 86 |
|
|
2022
Q2 | $5.56M | Buy |
42,941
+11,374
| +36% | +$1.47M | 0.14% | 78 |
|
|
2022
Q1 | $4.7M | Buy |
31,567
+475
| +2% | +$70.7K | 0.1% | 86 |
|
|
2021
Q4 | $5.52M | Sell |
31,092
-23,423
| -43% | -$4.16M | 0.11% | 85 |
|
|
2021
Q3 | $9.56M | Sell |
54,515
-1,372
| -2% | -$241K | 0.21% | 69 |
|
|
2021
Q2 | $11.1M | Buy |
55,887
+6,661
| +14% | +$1.32M | 0.24% | 64 |
|
|
2021
Q1 | $9.48M | Buy |
49,226
+20,399
| +71% | +$3.93M | 0.21% | 86 |
|
|
2020
Q4 | $5.04M | Buy |
28,827
+3,303
| +13% | +$577K | 0.13% | 79 |
|
|
2020
Q3 | $4.09M | Sell |
25,524
-2,319
| -8% | -$371K | 0.12% | 81 |
|
|
2020
Q2 | $4.35M | Buy |
27,843
+3,400
| +14% | +$531K | 0.15% | 75 |
|
|
2020
Q1 | $3.33M | Sell |
24,443
-3,947
| -14% | -$538K | 0.14% | 78 |
|
|
2019
Q4 | $5.01M | Buy |
28,390
+1,314
| +5% | +$232K | 0.19% | 72 |
|
|
2019
Q3 | $4.45M | Sell |
27,076
-23,625
| -47% | -$3.88M | 0.19% | 73 |
|
|
2019
Q2 | $8.78M | Sell |
50,701
-6,425
| -11% | -$1.11M | 0.36% | 56 |
|
|
2019
Q1 | $11.9M | Sell |
57,126
-41,644
| -42% | -$8.66M | 0.49% | 49 |
|
|
2018
Q4 | $18.8M | Sell |
98,770
-15,599
| -14% | -$2.97M | 0.77% | 35 |
|
|
2018
Q3 | $24.1M | Buy |
114,369
+27,450
| +32% | +$5.78M | 0.84% | 33 |
|
|
2018
Q2 | $17.1M | Buy |
86,919
+3,895
| +5% | +$766K | 0.63% | 45 |
|
|
2018
Q1 | $18.2M | Sell |
83,024
-89,754
| -52% | -$19.7M | 0.66% | 40 |
|
|
2017
Q4 | $40.7M | Buy |
172,778
+86,301
| +100% | +$20.3M | 0.73% | 36 |
|
|
2017
Q3 | $18.2M | Sell |
86,477
-9,418
| -10% | -$1.98M | 0.64% | 40 |
|
|
2017
Q2 | $20M | Sell |
95,895
-4,152
| -4% | -$864K | 0.69% | 38 |
|
|
2017
Q1 | $19.1M | Sell |
100,047
-28,485
| -22% | -$5.45M | 0.65% | 40 |
|
|
2016
Q4 | $23M | Buy |
128,532
+5,742
| +5% | +$1.03M | 0.67% | 39 |
|
|
2016
Q3 | $21.6M | Buy |
122,790
+71,750
| +141% | +$12.6M | 0.63% | 42 |
|
|
2016
Q2 | $8.94M | Buy |
51,040
+9,190
| +22% | +$1.61M | 0.26% | 78 |
|
|
2016
Q1 | $6.97M | Sell |
41,850
-2,100
| -5% | -$350K | 0.21% | 77 |
|
|
2015
Q4 | $6.62M | Buy |
43,950
+13,832
| +46% | +$2.08M | 0.21% | 70 |
|
|
2015
Q3 | $4.27M | Sell |
30,118
-172
| -0.6% | -$24.4K | 0.17% | 82 |
|
|
2015
Q2 | $4.67M | Buy |
30,290
+23,427
| +341% | +$3.61M | 0.17% | 88 |
|
|
2015
Q1 | $1.13M | Buy |
6,863
+900
| +15% | +$148K | 0.04% | 219 |
|
|
2014
Q4 | $980K | Sell |
5,963
-12,030
| -67% | -$1.98M | 0.05% | 195 |
|
|
2014
Q3 | $2.55M | Sell |
17,993
-1,202
| -6% | -$170K | 0.1% | 108 |
|
|
2014
Q2 | $2.75M | Buy |
19,195
+9,185
| +92% | +$1.32M | 0.11% | 110 |
|
|
2014
Q1 | $1.36M | Sell |
10,010
-5
| -0% | -$678 | 0.06% | 166 |
|
|
2013
Q4 | $1.41M | Buy |
+10,015
| New | +$1.41M | 0.06% | 162 |
|