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 |
|