CLOS
Compagnie Lombard Odier SCmA’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
19,000
-4,215
| -18% | -$49.5K | ﹤0.01% | 233 |
|
|
2025
Q1 | $360K | Hold |
23,215
| – | – | ﹤0.01% | 217 |
|
|
2024
Q4 | $498K | Sell |
23,215
-15,386
| -40% | -$330K | 0.01% | 177 |
|
|
2024
Q3 | $770K | Sell |
38,601
-21,223
| -35% | -$423K | 0.01% | 161 |
|
|
2024
Q2 | $808K | Sell |
59,824
-109,704
| -65% | -$1.48M | 0.01% | 155 |
|
|
2024
Q1 | $2.6M | Sell |
169,528
-350,838
| -67% | -$5.38M | 0.05% | 122 |
|
|
2023
Q4 | $9.78M | Buy |
520,366
+66,823
| +15% | +$1.26M | 0.18% | 78 |
|
|
2023
Q3 | $8.01M | Buy |
453,543
+133,624
| +42% | +$2.36M | 0.19% | 74 |
|
|
2023
Q2 | $6.11M | Buy |
319,919
+223,842
| +233% | +$4.27M | 0.17% | 70 |
|
|
2023
Q1 | $2.2M | Buy |
96,077
+90,547
| +1,637% | +$2.07M | 0.06% | 124 |
|
|
2022
Q4 | $153K | Hold |
5,530
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $165K | Hold |
5,530
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $245K | Buy |
5,530
+3,430
| +163% | +$152K | 0.01% | 269 |
|
|
2022
Q1 | $120K | Hold |
2,100
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $154K | Hold |
2,100
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $141K | Hold |
2,100
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $172K | Hold |
2,100
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $168K | Hold |
2,100
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $179K | Hold |
2,100
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $148K | Hold |
2,100
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $128K | Hold |
2,100
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $113K | Hold |
2,100
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $209K | Hold |
2,100
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $187K | Hold |
2,100
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $183K | Sell |
2,100
-7,900
| -79% | -$688K | 0.01% | 254 |
|
|
2019
Q1 | $869K | Sell |
10,000
-150
| -1% | -$13K | 0.04% | 160 |
|
|
2018
Q4 | $724K | Hold |
10,150
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $949K | Hold |
10,150
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $829K | Hold |
10,150
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $751K | Sell |
10,150
-10,150
| -50% | -$751K | 0.03% | 187 |
|
|
2017
Q4 | $1.5M | Buy |
20,300
+10,150
| +100% | +$751K | 0.03% | 199 |
|
|
2017
Q3 | $645K | Sell |
10,150
-178
| -2% | -$11.3K | 0.02% | 237 |
|
|
2017
Q2 | $595K | Sell |
10,328
-750
| -7% | -$43.2K | 0.02% | 248 |
|
|
2017
Q1 | $608K | Sell |
11,078
-250
| -2% | -$13.7K | 0.02% | 260 |
|
|
2016
Q4 | $605K | Hold |
11,328
| – | – | 0.02% | 306 |
|
|
2016
Q3 | $634K | Hold |
11,328
| – | – | 0.02% | 324 |
|
|
2016
Q2 | $697K | Hold |
11,328
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $735K | Sell |
11,328
-200
| -2% | -$13K | 0.02% | 297 |
|
|
2015
Q4 | $718K | Hold |
11,528
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $786K | Buy |
11,528
+87
| +0.8% | +$5.93K | 0.03% | 224 |
|
|
2015
Q2 | $798K | Buy |
11,441
+91
| +0.8% | +$6.35K | 0.03% | 243 |
|
|
2015
Q1 | $855K | Buy |
11,350
+1,650
| +17% | +$124K | 0.03% | 246 |
|
|
2014
Q4 | $726K | Buy |
9,700
+5,132
| +112% | +$384K | 0.03% | 226 |
|
|
2014
Q3 | $302K | Sell |
4,568
-711
| -13% | -$47K | 0.01% | 419 |
|
|
2014
Q2 | $333K | Sell |
5,279
-128
| -2% | -$8.07K | 0.01% | 418 |
|
|
2014
Q1 | $334K | Buy |
5,407
+443
| +9% | +$27.4K | 0.01% | 395 |
|
|
2013
Q4 | $309K | Buy |
+4,964
| New | +$309K | 0.01% | 420 |
|