Compagnie Lombard Odier SCmA’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Hold |
392,000
| – | – | 0.32% | 54 |
|
|
2025
Q1 | $23.3M | Hold |
392,000
| – | – | 0.29% | 63 |
|
|
2024
Q4 | $22.2M | Buy |
392,000
+1,000
| +0.3% | +$56.7K | 0.33% | 55 |
|
|
2024
Q3 | $25.4M | Hold |
391,000
| – | – | 0.39% | 54 |
|
|
2024
Q2 | $21.5M | Hold |
391,000
| – | – | 0.36% | 54 |
|
|
2024
Q1 | $19.6M | Buy |
391,000
+390,000
| +39,000% | +$19.6M | 0.35% | 59 |
|
|
2023
Q4 | $48.5K | Buy |
+1,000
| New | +$48.5K | ﹤0.01% | 418 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$69K | – | 710 |
|
|
2022
Q2 | $69K | Buy |
+1,500
| New | +$69K | ﹤0.01% | 415 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$296K | – | 695 |
|
|
2020
Q4 | $296K | Hold |
4,900
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $302K | Hold |
4,900
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $269K | Hold |
4,900
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $248K | Hold |
4,900
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $280K | Hold |
4,900
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $294K | Hold |
4,900
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $304K | Hold |
4,900
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $283K | Hold |
4,900
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $256K | Hold |
4,900
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $269K | Sell |
4,900
-600
| -11% | -$32.9K | 0.01% | 254 |
|
|
2018
Q2 | $304K | Hold |
5,500
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $305K | Sell |
5,500
-5,500
| -50% | -$305K | 0.01% | 262 |
|
|
2017
Q4 | $608K | Buy |
11,000
+5,500
| +100% | +$304K | 0.01% | 266 |
|
|
2017
Q3 | $319K | Hold |
5,500
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $297K | Sell |
5,500
-7,600
| -58% | -$410K | 0.01% | 314 |
|
|
2017
Q1 | $647K | Hold |
13,100
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $533K | Buy |
13,100
+8,000
| +157% | +$325K | 0.02% | 324 |
|
|
2016
Q3 | $242K | Sell |
5,100
-1,000
| -16% | -$47.5K | 0.01% | 450 |
|
|
2016
Q2 | $293K | Hold |
6,100
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $276K | Sell |
6,100
-1,137
| -16% | -$51.4K | 0.01% | 437 |
|
|
2015
Q4 | $312K | Buy |
7,237
+840
| +13% | +$36.2K | 0.01% | 399 |
|
|
2015
Q3 | $261K | Buy |
6,397
+4,170
| +187% | +$170K | 0.01% | 367 |
|
|
2015
Q2 | $96K | Buy |
2,227
+312
| +16% | +$13.4K | ﹤0.01% | 562 |
|
|
2015
Q1 | $80K | Buy |
+1,915
| New | +$80K | ﹤0.01% | 699 |
|