Lombard Odier Asset Management (Switzerland)’s 3M MMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,065
Closed -$357K 293
2023
Q1
$357K Hold
4,065
0.03% 319
2022
Q4
$408K Buy
+4,065
New +$408K 0.03% 281
2022
Q3
Sell
-3,983
Closed -$431K 320
2022
Q2
$431K Buy
+3,983
New +$431K 0.04% 221
2022
Q1
Sell
-4,437
Closed -$659K 306
2021
Q4
$659K Buy
+4,437
New +$659K 0.04% 197
2021
Q3
Sell
-5,060
Closed -$840K 377
2021
Q2
$840K Buy
5,060
+1,772
+54% +$294K 0.04% 220
2021
Q1
$530K Buy
+3,288
New +$530K 0.04% 233
2020
Q4
Sell
-2,953
Closed -$395K 266
2020
Q3
$395K Buy
+2,953
New +$395K 0.04% 262
2020
Q2
Sell
-2,953
Closed -$337K 260
2020
Q1
$337K Buy
2,953
+850
+40% +$97K 0.05% 247
2019
Q4
$310K Buy
+2,103
New +$310K 0.03% 291
2019
Q2
Sell
-2,458
Closed -$427K 372
2019
Q1
$427K Buy
2,458
+287
+13% +$49.9K 0.04% 252
2018
Q4
$346K Sell
2,171
-2,718
-56% -$433K 0.04% 262
2018
Q3
$861K Buy
4,889
+2,718
+125% +$479K 0.09% 191
2018
Q2
$357K Hold
2,171
0.04% 240
2018
Q1
$398K Sell
2,171
-1,311
-38% -$240K 0.04% 263
2017
Q4
$685K Hold
3,482
0.07% 215
2017
Q3
$611K Hold
3,482
0.06% 228
2017
Q2
$606K Hold
3,482
0.07% 230
2017
Q1
$557K Buy
+3,482
New +$557K 0.06% 245
2016
Q3
Sell
-3,482
Closed -$510K 213
2016
Q2
$510K Sell
3,482
-406
-10% -$59.5K 0.07% 193
2016
Q1
$542K Hold
3,888
0.06% 186
2015
Q4
$495K Hold
3,888
0.06% 184
2015
Q3
$463K Sell
3,888
-4,303
-53% -$512K 0.04% 175
2015
Q2
$1.06M Sell
8,191
-1,997
-20% -$258K 0.08% 125
2015
Q1
$1.41M Buy
10,188
+7,736
+315% +$1.07M 0.16% 94
2014
Q4
$339K Sell
2,452
-120,764
-98% -$16.7M 0.04% 301
2014
Q3
$14.7M Buy
123,216
+114,073
+1,248% +$13.6M 0.38% 67
2014
Q2
$1.09M Buy
+9,143
New +$1.09M 0.12% 98