CLOS
Compagnie Lombard Odier SCmA’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
8,000
| – | – | ﹤0.01% | 204 |
|
|
2025
Q1 | $329K | Hold |
8,000
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $347K | Hold |
8,000
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $342K | Hold |
8,000
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $311K | Hold |
8,000
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $312K | Hold |
8,000
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $295K | Hold |
8,000
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $229K | Hold |
8,000
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $243K | Hold |
8,000
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $273K | Hold |
8,000
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $344K | Hold |
8,000
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $348K | Hold |
8,000
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $379K | Hold |
8,000
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $454K | Hold |
8,000
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $468K | Hold |
8,000
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $469K | Hold |
8,000
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $444K | Hold |
8,000
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $467K | Buy |
8,000
+3,000
| +60% | +$175K | 0.01% | 284 |
|
|
2020
Q4 | $240K | Sell |
5,000
-360
| -7% | -$17.3K | 0.01% | 314 |
|
|
2020
Q3 | $204K | Buy |
5,360
+2,000
| +60% | +$76.1K | 0.01% | 270 |
|
|
2020
Q2 | $127K | Hold |
3,360
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $105K | Hold |
3,360
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $189K | Hold |
3,360
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $180K | Hold |
3,360
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $165K | Hold |
3,360
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $156K | Hold |
3,360
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $146K | Hold |
3,360
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $164K | Hold |
3,360
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $169K | Sell |
3,360
-3,823
| -53% | -$192K | 0.01% | 299 |
|
|
2018
Q1 | $373K | Sell |
7,183
-7,183
| -50% | -$373K | 0.01% | 241 |
|
|
2017
Q4 | $714K | Buy |
14,366
+5,275
| +58% | +$262K | 0.01% | 257 |
|
|
2017
Q3 | $426K | Sell |
9,091
-46,542
| -84% | -$2.18M | 0.02% | 281 |
|
|
2017
Q2 | $2.53M | Sell |
55,633
-60,789
| -52% | -$2.76M | 0.09% | 161 |
|
|
2017
Q1 | $5.2M | Sell |
116,422
-67,643
| -37% | -$3.02M | 0.18% | 106 |
|
|
2016
Q4 | $8.66M | Sell |
184,065
-6,819
| -4% | -$321K | 0.25% | 85 |
|
|
2016
Q3 | $7.2M | Buy |
190,884
+20,817
| +12% | +$785K | 0.21% | 87 |
|
|
2016
Q2 | $6.05M | Buy |
170,067
+25,162
| +17% | +$896K | 0.18% | 99 |
|
|
2016
Q1 | $4.82M | Sell |
144,905
-13,254
| -8% | -$441K | 0.15% | 102 |
|
|
2015
Q4 | $5.99M | Sell |
158,159
-1,942
| -1% | -$73.5K | 0.19% | 78 |
|
|
2015
Q3 | $5.7M | Buy |
160,101
+31,384
| +24% | +$1.12M | 0.23% | 66 |
|
|
2015
Q2 | $5.19M | Sell |
128,717
-48,392
| -27% | -$1.95M | 0.19% | 77 |
|
|
2015
Q1 | $6.91M | Sell |
177,109
-29,225
| -14% | -$1.14M | 0.26% | 63 |
|
|
2014
Q4 | $8.03M | Buy |
206,334
+41,275
| +25% | +$1.61M | 0.37% | 47 |
|
|
2014
Q3 | $6.14M | Buy |
165,059
+2,940
| +2% | +$109K | 0.25% | 61 |
|
|
2014
Q2 | $6.39M | Sell |
162,119
-136,414
| -46% | -$5.38M | 0.25% | 60 |
|
|
2014
Q1 | $12M | Sell |
298,533
-96,744
| -24% | -$3.89M | 0.5% | 41 |
|
|
2013
Q4 | $14.8M | Buy |
+395,277
| New | +$14.8M | 0.62% | 37 |
|