CLOS
Compagnie Lombard Odier SCmA’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,228,581
+61,664
| +5% | +$9.82M | 2.58% | 10 |
|
|
2025
Q1 | $199M | Buy |
1,166,917
+28,605
| +3% | +$4.87M | 2.44% | 11 |
|
|
2024
Q4 | $191M | Buy |
1,138,312
+104,985
| +10% | +$17.6M | 2.81% | 9 |
|
|
2024
Q3 | $179M | Buy |
1,033,327
+6,598
| +0.6% | +$1.14M | 2.78% | 10 |
|
|
2024
Q2 | $169M | Buy |
1,026,729
+95,127
| +10% | +$15.7M | 2.86% | 8 |
|
|
2024
Q1 | $151M | Buy |
931,602
+331,586
| +55% | +$53.8M | 2.68% | 8 |
|
|
2023
Q4 | $87.9M | Buy |
600,016
+130,688
| +28% | +$19.2M | 1.63% | 14 |
|
|
2023
Q3 | $68.5M | Buy |
469,328
+52,445
| +13% | +$7.65M | 1.58% | 15 |
|
|
2023
Q2 | $63.3M | Sell |
416,883
-7,315
| -2% | -$1.11M | 1.77% | 12 |
|
|
2023
Q1 | $63.1M | Buy |
424,198
+4,887
| +1% | +$727K | 1.58% | 17 |
|
|
2022
Q4 | $63.5M | Buy |
419,311
+60,597
| +17% | +$9.18M | 1.7% | 16 |
|
|
2022
Q3 | $45.3M | Buy |
358,714
+157,485
| +78% | +$19.9M | 1.3% | 24 |
|
|
2022
Q2 | $28.9M | Buy |
201,229
+19,480
| +11% | +$2.8M | 0.73% | 38 |
|
|
2022
Q1 | $27.8M | Sell |
181,749
-47,118
| -21% | -$7.2M | 0.59% | 46 |
|
|
2021
Q4 | $37.4M | Sell |
228,867
-25,098
| -10% | -$4.11M | 0.74% | 38 |
|
|
2021
Q3 | $35.5M | Buy |
253,965
+3,928
| +2% | +$549K | 0.77% | 35 |
|
|
2021
Q2 | $33.7M | Sell |
250,037
-14,522
| -5% | -$1.96M | 0.74% | 37 |
|
|
2021
Q1 | $35.8M | Buy |
264,559
+30,447
| +13% | +$4.12M | 0.79% | 32 |
|
|
2020
Q4 | $32.6M | Sell |
234,112
-49,665
| -18% | -$6.91M | 0.84% | 32 |
|
|
2020
Q3 | $39.4M | Sell |
283,777
-7,606
| -3% | -$1.06M | 1.18% | 25 |
|
|
2020
Q2 | $34.9M | Buy |
291,383
+100,907
| +53% | +$12.1M | 1.17% | 25 |
|
|
2020
Q1 | $20.9M | Buy |
190,476
+111,306
| +141% | +$12.2M | 0.88% | 31 |
|
|
2019
Q4 | $9.89M | Buy |
79,170
+31,694
| +67% | +$3.96M | 0.38% | 51 |
|
|
2019
Q3 | $5.91M | Buy |
47,476
+3,240
| +7% | +$403K | 0.25% | 63 |
|
|
2019
Q2 | $4.85M | Buy |
44,236
+7,213
| +19% | +$791K | 0.2% | 75 |
|
|
2019
Q1 | $3.85M | Sell |
37,023
-89,820
| -71% | -$9.35M | 0.16% | 86 |
|
|
2018
Q4 | $11.7M | Sell |
126,843
-1,338
| -1% | -$123K | 0.48% | 50 |
|
|
2018
Q3 | $10.7M | Sell |
128,181
-696
| -0.5% | -$57.9K | 0.37% | 57 |
|
|
2018
Q2 | $10.1M | Sell |
128,877
-51,441
| -29% | -$4.02M | 0.37% | 59 |
|
|
2018
Q1 | $14.3M | Sell |
180,318
-272,736
| -60% | -$21.6M | 0.52% | 50 |
|
|
2017
Q4 | $41.6M | Buy |
453,054
+225,157
| +99% | +$20.7M | 0.75% | 35 |
|
|
2017
Q3 | $20.7M | Buy |
227,897
+1,866
| +0.8% | +$170K | 0.74% | 36 |
|
|
2017
Q2 | $19.7M | Buy |
226,031
+5,303
| +2% | +$462K | 0.68% | 39 |
|
|
2017
Q1 | $19.8M | Sell |
220,728
-49,995
| -18% | -$4.49M | 0.67% | 38 |
|
|
2016
Q4 | $22.8M | Sell |
270,723
-23,829
| -8% | -$2M | 0.67% | 40 |
|
|
2016
Q3 | $26.4M | Sell |
294,552
-75,034
| -20% | -$6.73M | 0.77% | 37 |
|
|
2016
Q2 | $31.3M | Sell |
369,586
-5,180
| -1% | -$439K | 0.91% | 28 |
|
|
2016
Q1 | $30.9M | Sell |
374,766
-525,993
| -58% | -$43.3M | 0.94% | 31 |
|
|
2015
Q4 | $71.5M | Buy |
900,759
+199
| +0% | +$15.8K | 2.25% | 11 |
|
|
2015
Q3 | $64.8M | Buy |
900,560
+127,199
| +16% | +$9.15M | 2.64% | 11 |
|
|
2015
Q2 | $60.5M | Buy |
773,361
+228,394
| +42% | +$17.9M | 2.25% | 10 |
|
|
2015
Q1 | $44.7M | Sell |
544,967
-17,302
| -3% | -$1.42M | 1.68% | 14 |
|
|
2014
Q4 | $51.2M | Sell |
562,269
-18,286
| -3% | -$1.67M | 2.36% | 12 |
|
|
2014
Q3 | $48.6M | Sell |
580,555
-4,902
| -0.8% | -$410K | 1.96% | 13 |
|
|
2014
Q2 | $46M | Sell |
585,457
-667
| -0.1% | -$52.4K | 1.83% | 15 |
|
|
2014
Q1 | $47.2M | Sell |
586,124
-11,391
| -2% | -$918K | 1.96% | 13 |
|
|
2013
Q4 | $48.6M | Buy |
+597,515
| New | +$48.6M | 2.05% | 13 |
|