CLOS
Compagnie Lombard Odier SCmA’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Hold |
86,500
| – | – | 0.05% | 102 |
|
|
2025
Q1 | $3.65M | Hold |
86,500
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $4.14M | Buy |
86,500
+26,419
| +44% | +$1.26M | 0.06% | 100 |
|
|
2024
Q3 | $2.75M | Buy |
60,081
+81
| +0.1% | +$3.7K | 0.04% | 110 |
|
|
2024
Q2 | $2.38M | Hold |
60,000
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $2.68M | Hold |
60,000
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $2.6M | Buy |
+60,000
| New | +$2.6M | 0.05% | 140 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q2 | – | Sell |
-44,800
| Closed | -$2.16M | – | 600 |
|
|
2019
Q1 | $2.16M | Sell |
44,800
-17,650
| -28% | -$850K | 0.09% | 107 |
|
|
2018
Q4 | $2.85M | Sell |
62,450
-20,549
| -25% | -$939K | 0.12% | 106 |
|
|
2018
Q3 | $4.38M | Sell |
82,999
-8,400
| -9% | -$444K | 0.15% | 94 |
|
|
2018
Q2 | $4.57M | Sell |
91,399
-17,051
| -16% | -$853K | 0.17% | 97 |
|
|
2018
Q1 | $5.47M | Sell |
108,450
-116,088
| -52% | -$5.86M | 0.2% | 87 |
|
|
2017
Q4 | $12M | Buy |
224,538
+97,713
| +77% | +$5.23M | 0.22% | 87 |
|
|
2017
Q3 | $6.8M | Buy |
126,825
+29,550
| +30% | +$1.58M | 0.24% | 81 |
|
|
2017
Q2 | $5.05M | Sell |
97,275
-12,100
| -11% | -$629K | 0.18% | 105 |
|
|
2017
Q1 | $5.63M | Buy |
109,375
+18,540
| +20% | +$954K | 0.19% | 104 |
|
|
2016
Q4 | $4.67M | Buy |
90,835
+5,295
| +6% | +$272K | 0.14% | 116 |
|
|
2016
Q3 | $3.67M | Buy |
85,540
+4,200
| +5% | +$180K | 0.11% | 137 |
|
|
2016
Q2 | $3.27M | Sell |
81,340
-532
| -0.6% | -$21.4K | 0.1% | 147 |
|
|
2016
Q1 | $3.32M | Buy |
81,872
+5,000
| +7% | +$203K | 0.1% | 126 |
|
|
2015
Q4 | $3.28M | Buy |
76,872
+1,850
| +2% | +$78.9K | 0.1% | 118 |
|
|
2015
Q3 | $3.08M | Buy |
75,022
+3,120
| +4% | +$128K | 0.13% | 109 |
|
|
2015
Q2 | $3.12M | Sell |
71,902
-5,900
| -8% | -$256K | 0.12% | 129 |
|
|
2015
Q1 | $3.4M | Buy |
77,802
+12,262
| +19% | +$536K | 0.13% | 110 |
|
|
2014
Q4 | $2.94M | Sell |
65,540
-1,013,332
| -94% | -$45.5M | 0.14% | 99 |
|
|
2014
Q3 | $45.1M | Sell |
1,078,872
-14,664
| -1% | -$613K | 1.82% | 14 |
|
|
2014
Q2 | $47.4M | Buy |
1,093,536
+442
| +0% | +$19.1K | 1.88% | 14 |
|
|
2014
Q1 | $46.9M | Buy |
1,093,094
+700
| +0.1% | +$30K | 1.94% | 14 |
|
|
2013
Q4 | $44.1M | Buy |
+1,092,394
| New | +$44.1M | 1.86% | 15 |
|