Compagnie Lombard Odier SCmA’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-750
| Closed | -$154K | – | 523 |
|
|
2024
Q4 | $154K | Hold |
750
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $182K | Hold |
750
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $165K | Hold |
750
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $169K | Hold |
750
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $165K | Hold |
750
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $165K | Hold |
750
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $169K | Hold |
750
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $143K | Hold |
750
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $139K | Hold |
750
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $125K | Hold |
750
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $155K | Hold |
750
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $181K | Hold |
750
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $183K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $153K | Hold |
750
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $155K | Hold |
750
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $143K | Hold |
750
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $142K | Hold |
750
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $132K | Hold |
750
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $115K | Hold |
750
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $105K | Buy |
+750
| New | +$105K | ﹤0.01% | 290 |
|