CLOS
Compagnie Lombard Odier SCmA’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
6,250
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $449K | Hold |
6,250
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $439K | Sell |
6,250
-4,000
| -39% | -$281K | 0.01% | 185 |
|
|
2024
Q3 | $579K | Sell |
10,250
-66,160
| -87% | -$3.74M | 0.01% | 172 |
|
|
2024
Q2 | $4.54M | Sell |
76,410
-6,600
| -8% | -$392K | 0.08% | 97 |
|
|
2024
Q1 | $4.81M | Sell |
83,010
-4,000
| -5% | -$232K | 0.09% | 106 |
|
|
2023
Q4 | $4.28M | Buy |
87,010
+66,651
| +327% | +$3.28M | 0.08% | 112 |
|
|
2023
Q3 | $832K | Sell |
20,359
-2,443
| -11% | -$99.8K | 0.02% | 156 |
|
|
2023
Q2 | $973K | Sell |
22,802
-11,957
| -34% | -$510K | 0.03% | 140 |
|
|
2023
Q1 | $1.3M | Sell |
34,759
-3,830
| -10% | -$143K | 0.03% | 146 |
|
|
2022
Q4 | $1.59M | Buy |
38,589
+11,012
| +40% | +$455K | 0.04% | 138 |
|
|
2022
Q3 | $1.11M | Sell |
27,577
-5,600
| -17% | -$225K | 0.03% | 153 |
|
|
2022
Q2 | $1.3M | Sell |
33,177
-87,927
| -73% | -$3.44M | 0.03% | 143 |
|
|
2022
Q1 | $5.87M | Sell |
121,104
-14,461
| -11% | -$701K | 0.12% | 77 |
|
|
2021
Q4 | $6.51M | Buy |
135,565
+7,253
| +6% | +$348K | 0.13% | 77 |
|
|
2021
Q3 | $5.95M | Sell |
128,312
-669
| -0.5% | -$31K | 0.13% | 79 |
|
|
2021
Q2 | $5.84M | Sell |
128,981
-33,891
| -21% | -$1.54M | 0.13% | 79 |
|
|
2021
Q1 | $6.36M | Buy |
162,872
+119,309
| +274% | +$4.66M | 0.14% | 102 |
|
|
2020
Q4 | $1.32M | Buy |
43,563
+4,660
| +12% | +$141K | 0.03% | 147 |
|
|
2020
Q3 | $916K | Sell |
38,903
-9,955
| -20% | -$234K | 0.03% | 155 |
|
|
2020
Q2 | $1.25M | Sell |
48,858
-1,774
| -4% | -$45.4K | 0.04% | 122 |
|
|
2020
Q1 | $1.45M | Sell |
50,632
-110,319
| -69% | -$3.17M | 0.06% | 110 |
|
|
2019
Q4 | $8.66M | Sell |
160,951
-69,942
| -30% | -$3.76M | 0.33% | 56 |
|
|
2019
Q3 | $11.6M | Buy |
230,893
+47,240
| +26% | +$2.38M | 0.49% | 50 |
|
|
2019
Q2 | $8.69M | Sell |
183,653
-52,885
| -22% | -$2.5M | 0.35% | 57 |
|
|
2019
Q1 | $11.4M | Sell |
236,538
-13,855
| -6% | -$669K | 0.47% | 52 |
|
|
2018
Q4 | $11.5M | Sell |
250,393
-111,701
| -31% | -$5.15M | 0.47% | 51 |
|
|
2018
Q3 | $19M | Buy |
362,094
+50,455
| +16% | +$2.65M | 0.67% | 43 |
|
|
2018
Q2 | $17.3M | Buy |
311,639
+41,298
| +15% | +$2.29M | 0.63% | 44 |
|
|
2018
Q1 | $14.2M | Sell |
270,341
-328,637
| -55% | -$17.2M | 0.52% | 51 |
|
|
2017
Q4 | $36.3M | Buy |
598,978
+267,902
| +81% | +$16.2M | 0.65% | 40 |
|
|
2017
Q3 | $18.3M | Buy |
331,076
+40,886
| +14% | +$2.25M | 0.65% | 39 |
|
|
2017
Q2 | $16.1M | Buy |
290,190
+49,319
| +20% | +$2.73M | 0.56% | 43 |
|
|
2017
Q1 | $13.4M | Buy |
240,871
+203,100
| +538% | +$11.3M | 0.45% | 55 |
|
|
2016
Q4 | $2.08M | Buy |
37,771
+5,070
| +16% | +$280K | 0.06% | 185 |
|
|
2016
Q3 | $1.45M | Sell |
32,701
-19,674
| -38% | -$871K | 0.04% | 224 |
|
|
2016
Q2 | $2.48M | Buy |
52,375
+13,083
| +33% | +$619K | 0.07% | 171 |
|
|
2016
Q1 | $1.9M | Buy |
39,292
+796
| +2% | +$38.5K | 0.06% | 178 |
|
|
2015
Q4 | $2.09M | Sell |
38,496
-11,608
| -23% | -$631K | 0.07% | 157 |
|
|
2015
Q3 | $2.58M | Sell |
50,104
-1,942
| -4% | -$99.8K | 0.1% | 131 |
|
|
2015
Q2 | $2.93M | Buy |
52,046
+10,183
| +24% | +$572K | 0.11% | 136 |
|
|
2015
Q1 | $2.28M | Buy |
41,863
+8,497
| +25% | +$462K | 0.09% | 144 |
|
|
2014
Q4 | $1.83M | Sell |
33,366
-29,361
| -47% | -$1.61M | 0.08% | 125 |
|
|
2014
Q3 | $3.25M | Sell |
62,727
-48,554
| -44% | -$2.52M | 0.13% | 95 |
|
|
2014
Q2 | $5.85M | Buy |
111,281
+45,553
| +69% | +$2.39M | 0.23% | 65 |
|
|
2014
Q1 | $3.27M | Sell |
65,728
-725
| -1% | -$36.1K | 0.14% | 102 |
|
|
2013
Q4 | $3.02M | Buy |
+66,453
| New | +$3.02M | 0.13% | 105 |
|