Compagnie Lombard Odier SCmA’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Sell |
640
-2,650
| -81% | -$129K | ﹤0.01% | 350 |
|
|
2025
Q1 | $155K | Sell |
3,290
-1,133
| -26% | -$53.5K | ﹤0.01% | 272 |
|
|
2024
Q4 | $206K | Hold |
4,423
| – | – | ﹤0.01% | 238 |
|
|
2024
Q3 | $210K | Hold |
4,423
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $168K | Hold |
4,423
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $178K | Hold |
4,423
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $174K | Sell |
4,423
-3,451
| -44% | -$135K | ﹤0.01% | 300 |
|
|
2023
Q3 | $272K | Hold |
7,874
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $319K | Hold |
7,874
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $306K | Hold |
7,874
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $313K | Sell |
7,874
-1,519
| -16% | -$60.4K | 0.01% | 244 |
|
|
2022
Q3 | $381K | Hold |
9,393
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $486K | Buy |
9,393
+1,519
| +19% | +$78.6K | 0.01% | 202 |
|
|
2022
Q1 | $445K | Sell |
7,874
-3,452
| -30% | -$195K | 0.01% | 223 |
|
|
2021
Q4 | $528K | Hold |
11,326
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $544K | Hold |
11,326
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $561K | Hold |
11,326
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $519K | Buy |
11,326
+6,903
| +156% | +$316K | 0.01% | 269 |
|
|
2020
Q4 | $180K | Buy |
4,423
+2,370
| +115% | +$96.5K | ﹤0.01% | 335 |
|
|
2020
Q3 | $86K | Buy |
2,053
+1,400
| +214% | +$58.6K | ﹤0.01% | 337 |
|
|
2020
Q2 | $28K | Sell |
653
-1,400
| -68% | -$60K | ﹤0.01% | 426 |
|
|
2020
Q1 | $91K | Sell |
2,053
-2,138
| -51% | -$94.8K | ﹤0.01% | 300 |
|
|
2019
Q4 | $224K | Hold |
4,191
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $217K | Buy |
4,191
+3,538
| +542% | +$183K | 0.01% | 239 |
|
|
2019
Q2 | $32K | Sell |
653
-450
| -41% | -$22.1K | ﹤0.01% | 391 |
|
|
2019
Q1 | $49K | Sell |
1,103
-1,451
| -57% | -$64.5K | ﹤0.01% | 394 |
|
|
2018
Q4 | $91K | Hold |
2,554
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $103K | Sell |
2,554
-850
| -25% | -$34.3K | ﹤0.01% | 342 |
|
|
2018
Q2 | $147K | Hold |
3,404
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $141K | Sell |
3,404
-3,404
| -50% | -$141K | 0.01% | 340 |
|
|
2017
Q4 | $334K | Buy |
6,808
+3,404
| +100% | +$167K | 0.01% | 334 |
|
|
2017
Q3 | $168K | Buy |
3,404
+850
| +33% | +$42K | 0.01% | 380 |
|
|
2017
Q2 | $121K | Sell |
2,554
-850
| -25% | -$40.3K | ﹤0.01% | 400 |
|
|
2017
Q1 | $157K | Sell |
3,404
-7,097
| -68% | -$327K | 0.01% | 392 |
|
|
2016
Q4 | $473K | Buy |
10,501
+850
| +9% | +$38.3K | 0.01% | 340 |
|
|
2016
Q3 | $457K | Buy |
9,651
+5,000
| +108% | +$237K | 0.01% | 364 |
|
|
2016
Q2 | $208K | Hold |
4,651
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $184K | Buy |
4,651
+1,451
| +45% | +$57.4K | 0.01% | 500 |
|
|
2015
Q4 | $104K | Hold |
3,200
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $130K | Sell |
3,200
-6,700
| -68% | -$272K | ﹤0.01% | 515 |
|
|
2015
Q1 | $424K | Sell |
9,900
-2,998
| -23% | -$128K | 0.02% | 338 |
|
|
2014
Q4 | $636K | Sell |
12,898
-2,372
| -16% | -$117K | 0.03% | 235 |
|
|
2014
Q3 | $788K | Sell |
15,270
-360
| -2% | -$18.6K | 0.03% | 225 |
|
|
2014
Q2 | $747K | Sell |
15,630
-5,218
| -25% | -$249K | 0.03% | 238 |
|
|
2014
Q1 | $949K | Buy |
20,848
+1,000
| +5% | +$45.5K | 0.04% | 208 |
|
|
2013
Q4 | $906K | Buy |
+19,848
| New | +$906K | 0.04% | 223 |
|