Compagnie Lombard Odier SCmA’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.96M | – | 503 |
|
|
2024
Q1 | $3.96M | Hold |
20,000
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $3.48M | Buy |
+20,000
| New | +$3.48M | 0.06% | 123 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$214K | – | 709 |
|
|
2022
Q3 | $214K | Sell |
2,000
-500
| -20% | -$53.5K | 0.01% | 288 |
|
|
2022
Q2 | $261K | Buy |
+2,500
| New | +$261K | 0.01% | 259 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 559 |
|
|
2020
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $56K | Sell |
1,000
-1,403
| -58% | -$78.6K | ﹤0.01% | 345 |
|
|
2019
Q3 | $121K | Hold |
2,403
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $133K | Buy |
+2,403
| New | +$133K | 0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-2,417
| Closed | -$153K | – | 576 |
|
|
2018
Q3 | $153K | Hold |
2,417
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $152K | Sell |
2,417
-371
| -13% | -$23.3K | 0.01% | 310 |
|
|
2018
Q1 | $170K | Sell |
2,788
-4,088
| -59% | -$249K | 0.01% | 319 |
|
|
2017
Q4 | $438K | Buy |
6,876
+3,100
| +82% | +$197K | 0.01% | 309 |
|
|
2017
Q3 | $212K | Buy |
3,776
+577
| +18% | +$32.4K | 0.01% | 357 |
|
|
2017
Q2 | $185K | Hold |
3,199
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $191K | Buy |
3,199
+221
| +7% | +$13.2K | 0.01% | 372 |
|
|
2016
Q4 | $178K | Hold |
2,978
| – | – | 0.01% | 456 |
|
|
2016
Q3 | $147K | Hold |
2,978
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $147K | Buy |
2,978
+1,978
| +198% | +$97.6K | ﹤0.01% | 514 |
|
|
2016
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2015
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $44K | Sell |
1,000
-3,592
| -78% | -$158K | ﹤0.01% | 654 |
|
|
2015
Q1 | $218K | Hold |
4,592
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $225K | Sell |
4,592
-767
| -14% | -$37.6K | 0.01% | 393 |
|
|
2014
Q3 | $291K | Hold |
5,359
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $264K | Sell |
5,359
-5,916
| -52% | -$291K | 0.01% | 466 |
|
|
2014
Q1 | $570K | Buy |
11,275
+414
| +4% | +$20.9K | 0.02% | 297 |
|
|
2013
Q4 | $580K | Buy |
+10,861
| New | +$580K | 0.02% | 291 |
|