Compagnie Lombard Odier SCmA’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Buy |
+4,403
| New | +$39.3K | ﹤0.01% | 340 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2024
Q3 | – | Sell |
-5,206
| Closed | -$55.3K | – | 512 |
|
|
2024
Q2 | $55.3K | Sell |
5,206
-23
| -0.4% | -$244 | ﹤0.01% | 327 |
|
|
2024
Q1 | $62.4K | Hold |
5,229
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $56.6K | Hold |
5,229
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $51.6K | Hold |
5,229
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $52.2K | Hold |
5,229
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $50.3K | Sell |
5,229
-322
| -6% | -$3.1K | ﹤0.01% | 443 |
|
|
2022
Q4 | $63K | Hold |
5,551
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $49K | Sell |
5,551
-124
| -2% | -$1.1K | ﹤0.01% | 459 |
|
|
2022
Q2 | $59K | Hold |
5,675
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $62K | Sell |
5,675
-363
| -6% | -$3.97K | ﹤0.01% | 422 |
|
|
2021
Q4 | $83K | Hold |
6,038
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $83K | Sell |
6,038
-6,164
| -51% | -$84.7K | ﹤0.01% | 450 |
|
|
2021
Q2 | $175K | Buy |
12,202
+3,174
| +35% | +$45.5K | ﹤0.01% | 356 |
|
|
2021
Q1 | $127K | Sell |
9,028
-3,916
| -30% | -$55.1K | ﹤0.01% | 424 |
|
|
2020
Q4 | $244K | Buy |
12,944
+7,944
| +159% | +$150K | 0.01% | 308 |
|
|
2020
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $142K | Hold |
5,000
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $137K | Hold |
5,000
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $183K | Hold |
5,000
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $181K | Hold |
5,000
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $206K | Sell |
5,000
-6,000
| -55% | -$247K | 0.01% | 299 |
|
|
2017
Q4 | $466K | Buy |
11,000
+5,500
| +100% | +$233K | 0.01% | 301 |
|
|
2017
Q3 | $173K | Hold |
5,500
| – | – | 0.01% | 379 |
|
|
2017
Q2 | $213K | Hold |
5,500
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $214K | Sell |
5,500
-21,780
| -80% | -$847K | 0.01% | 359 |
|
|
2016
Q4 | $1.04M | Buy |
27,280
+7,183
| +36% | +$274K | 0.03% | 243 |
|
|
2016
Q3 | $766K | Buy |
20,097
+2,930
| +17% | +$112K | 0.02% | 303 |
|
|
2016
Q2 | $742K | Hold |
17,167
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $796K | Buy |
+17,167
| New | +$796K | 0.02% | 284 |
|
|
2015
Q1 | – | Sell |
-6,922
| Closed | -$390K | – | 973 |
|
|
2014
Q4 | $390K | Buy |
6,922
+4,302
| +164% | +$242K | 0.02% | 302 |
|
|
2014
Q3 | $119K | Buy |
+2,620
| New | +$119K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$868K | – | 900 |
|
|
2013
Q4 | $868K | Buy |
+20,000
| New | +$868K | 0.04% | 228 |
|