CLOS
Compagnie Lombard Odier SCmA’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
392,418
+23,382
| +6% | +$567K | 0.13% | 80 |
|
|
2025
Q1 | $9.35M | Hold |
369,036
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $9.79M | Sell |
369,036
-16,670
| -4% | -$442K | 0.14% | 76 |
|
|
2024
Q3 | $11.2M | Sell |
385,706
-71,520
| -16% | -$2.07M | 0.17% | 73 |
|
|
2024
Q2 | $12.8M | Buy |
457,226
+77,920
| +21% | +$2.18M | 0.22% | 73 |
|
|
2024
Q1 | $10.5M | Buy |
379,306
+128,651
| +51% | +$3.57M | 0.19% | 78 |
|
|
2023
Q4 | $7.22M | Buy |
250,655
+189,223
| +308% | +$5.45M | 0.13% | 88 |
|
|
2023
Q3 | $2.04M | Sell |
61,432
-31,680
| -34% | -$1.05M | 0.05% | 129 |
|
|
2023
Q2 | $3.42M | Buy |
93,112
+24,967
| +37% | +$916K | 0.1% | 94 |
|
|
2023
Q1 | $2.78M | Sell |
68,145
-4,861
| -7% | -$198K | 0.07% | 109 |
|
|
2022
Q4 | $3.74M | Buy |
73,006
+3,103
| +4% | +$159K | 0.1% | 96 |
|
|
2022
Q3 | $3.06M | Sell |
69,903
-2,165
| -3% | -$94.8K | 0.09% | 89 |
|
|
2022
Q2 | $3.78M | Sell |
72,068
-2,720
| -4% | -$143K | 0.1% | 89 |
|
|
2022
Q1 | $3.87M | Sell |
74,788
-15,803
| -17% | -$819K | 0.08% | 90 |
|
|
2021
Q4 | $5.35M | Sell |
90,591
-1,476
| -2% | -$87.2K | 0.11% | 87 |
|
|
2021
Q3 | $3.97M | Sell |
92,067
-10,176
| -10% | -$438K | 0.09% | 97 |
|
|
2021
Q2 | $4.01M | Buy |
102,243
+12,810
| +14% | +$502K | 0.09% | 94 |
|
|
2021
Q1 | $3.24M | Sell |
89,433
-32,187
| -26% | -$1.17M | 0.07% | 127 |
|
|
2020
Q4 | $4.48M | Buy |
121,620
+71,385
| +142% | +$2.63M | 0.12% | 82 |
|
|
2020
Q3 | $1.84M | Buy |
50,235
+11,690
| +30% | +$429K | 0.06% | 114 |
|
|
2020
Q2 | $1.26M | Sell |
38,545
-5,000
| -11% | -$164K | 0.04% | 121 |
|
|
2020
Q1 | $1.42M | Buy |
43,545
+9,228
| +27% | +$301K | 0.06% | 111 |
|
|
2019
Q4 | $1.35M | Sell |
34,317
-1,000
| -3% | -$39.3K | 0.05% | 130 |
|
|
2019
Q3 | $1.27M | Buy |
35,317
+900
| +3% | +$32.3K | 0.05% | 126 |
|
|
2019
Q2 | $1.49M | Sell |
34,417
-1,016
| -3% | -$44K | 0.06% | 122 |
|
|
2019
Q1 | $1.5M | Sell |
35,433
-140,706
| -80% | -$5.97M | 0.06% | 131 |
|
|
2018
Q4 | $7.69M | Sell |
176,139
-3,101
| -2% | -$135K | 0.32% | 65 |
|
|
2018
Q3 | $7.9M | Buy |
179,240
+445
| +0.2% | +$19.6K | 0.28% | 71 |
|
|
2018
Q2 | $6.49M | Sell |
178,795
-460
| -0.3% | -$16.7K | 0.24% | 77 |
|
|
2018
Q1 | $6.36M | Sell |
179,255
-190,621
| -52% | -$6.76M | 0.23% | 79 |
|
|
2017
Q4 | $13.4M | Buy |
369,876
+176,062
| +91% | +$6.38M | 0.24% | 79 |
|
|
2017
Q3 | $6.92M | Sell |
193,814
-2,755
| -1% | -$98.3K | 0.25% | 80 |
|
|
2017
Q2 | $6.61M | Sell |
196,569
-7,315
| -4% | -$246K | 0.23% | 86 |
|
|
2017
Q1 | $6.97M | Sell |
203,884
-101,592
| -33% | -$3.48M | 0.24% | 81 |
|
|
2016
Q4 | $9.92M | Buy |
305,476
+4,744
| +2% | +$154K | 0.29% | 78 |
|
|
2016
Q3 | $10.2M | Sell |
300,732
-17,554
| -6% | -$594K | 0.3% | 74 |
|
|
2016
Q2 | $11.2M | Sell |
318,286
-257,540
| -45% | -$9.07M | 0.33% | 67 |
|
|
2016
Q1 | $17.1M | Sell |
575,826
-5,313
| -0.9% | -$157K | 0.52% | 44 |
|
|
2015
Q4 | $18.8M | Buy |
581,139
+107,290
| +23% | +$3.46M | 0.59% | 39 |
|
|
2015
Q3 | $14.9M | Buy |
473,849
+7,971
| +2% | +$250K | 0.61% | 38 |
|
|
2015
Q2 | $15.6M | Sell |
465,878
-11,834
| -2% | -$397K | 0.58% | 40 |
|
|
2015
Q1 | $16.6M | Buy |
477,712
+235,442
| +97% | +$8.19M | 0.63% | 37 |
|
|
2014
Q4 | $7.54M | Sell |
242,270
-54,662
| -18% | -$1.7M | 0.35% | 49 |
|
|
2014
Q3 | $8.78M | Buy |
296,932
+11,287
| +4% | +$334K | 0.35% | 46 |
|
|
2014
Q2 | $8.48M | Buy |
285,645
+11,475
| +4% | +$341K | 0.34% | 46 |
|
|
2014
Q1 | $8.81M | Sell |
274,170
-20,764
| -7% | -$667K | 0.37% | 50 |
|
|
2013
Q4 | $9.03M | Buy |
+294,934
| New | +$9.03M | 0.38% | 49 |
|