EDRH
Edmond de Rothschild Holding’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
304,982
-20,956
| -6% | -$1.78M | 0.41% | 63 |
|
|
2025
Q1 | $23.1M | Sell |
325,938
-161,451
| -33% | -$11.5M | 0.41% | 70 |
|
|
2024
Q4 | $34.3M | Sell |
487,389
-129,013
| -21% | -$9.08M | 0.59% | 40 |
|
|
2024
Q3 | $38.6M | Sell |
616,402
-61,565
| -9% | -$3.85M | 0.62% | 40 |
|
|
2024
Q2 | $43M | Sell |
677,967
-209,430
| -24% | -$13.3M | 0.73% | 33 |
|
|
2024
Q1 | $56.1M | Sell |
887,397
-136,120
| -13% | -$8.61M | 0.94% | 25 |
|
|
2023
Q4 | $52.6M | Sell |
1,023,517
-90,362
| -8% | -$4.65M | 0.94% | 30 |
|
|
2023
Q3 | $45.8M | Buy |
1,113,879
+17,730
| +2% | +$729K | 0.92% | 28 |
|
|
2023
Q2 | $50.5M | Sell |
1,096,149
-44,300
| -4% | -$2.04M | 1% | 27 |
|
|
2023
Q1 | $53.5M | Sell |
1,140,449
-190,815
| -14% | -$8.95M | 1.22% | 21 |
|
|
2022
Q4 | $60.2M | Sell |
1,331,264
-33,504
| -2% | -$1.52M | 1.4% | 9 |
|
|
2022
Q3 | $56.9M | Buy |
1,364,768
+185,432
| +16% | +$7.73M | 1.5% | 9 |
|
|
2022
Q2 | $54.2M | Buy |
1,179,336
+124,704
| +12% | +$5.74M | 1.31% | 12 |
|
|
2022
Q1 | $56.3M | Buy |
1,054,632
+149,381
| +17% | +$7.98M | 1.22% | 18 |
|
|
2021
Q4 | $54.7M | Buy |
905,251
+56,896
| +7% | +$3.44M | 1.18% | 15 |
|
|
2021
Q3 | $59.5M | Sell |
848,355
-25,999
| -3% | -$1.82M | 1.38% | 11 |
|
|
2021
Q2 | $61.9M | Buy |
874,354
+201,719
| +30% | +$14.3M | 1.43% | 9 |
|
|
2021
Q1 | $48.9M | Buy |
672,635
+123,776
| +23% | +$9M | 1.34% | 11 |
|
|
2020
Q4 | $33.8M | Buy |
548,859
+60
| +0% | +$3.7K | 1.14% | 16 |
|
|
2020
Q3 | $23.7M | Sell |
548,799
-29,986
| -5% | -$1.29M | 0.94% | 27 |
|
|
2020
Q2 | $29.6M | Sell |
578,785
-27,611
| -5% | -$1.41M | 1.22% | 16 |
|
|
2020
Q1 | $25.5M | Buy |
606,396
+136,016
| +29% | +$5.73M | 1.34% | 17 |
|
|
2019
Q4 | $37.6M | Sell |
470,380
-111,051
| -19% | -$8.87M | 1.48% | 14 |
|
|
2019
Q3 | $40.2M | Sell |
581,431
-87,255
| -13% | -$6.03M | 1.61% | 15 |
|
|
2019
Q2 | $46.8M | Sell |
668,686
-302,530
| -31% | -$21.2M | 1.76% | 14 |
|
|
2019
Q1 | $60.4M | Sell |
971,216
-226,520
| -19% | -$14.1M | 2.09% | 7 |
|
|
2018
Q4 | $62.4M | Sell |
1,197,736
-16,183
| -1% | -$842K | 2.19% | 9 |
|
|
2018
Q3 | $87.1M | Buy |
1,213,919
+73,308
| +6% | +$5.26M | 2.48% | 4 |
|
|
2018
Q2 | $76.3M | Sell |
1,140,611
-9,330
| -0.8% | -$624K | 2.19% | 5 |
|
|
2018
Q1 | $77.6M | Sell |
1,149,941
-25,663
| -2% | -$1.73M | 2.26% | 4 |
|
|
2017
Q4 | $87.5M | Sell |
1,175,604
-158,982
| -12% | -$11.8M | 2.51% | 4 |
|
|
2017
Q3 | $97.1M | Buy |
1,334,586
+18,751
| +1% | +$1.36M | 2.76% | 4 |
|
|
2017
Q2 | $88M | Sell |
1,315,835
-43,587
| -3% | -$2.92M | 2.48% | 6 |
|
|
2017
Q1 | $81.3M | Buy |
1,359,422
+205,566
| +18% | +$12.3M | 2.16% | 6 |
|
|
2016
Q4 | $68.6M | Sell |
1,153,856
-772,972
| -40% | -$45.9M | 1.9% | 8 |
|
|
2016
Q3 | $91M | Sell |
1,926,828
-156,500
| -8% | -$7.39M | 2.75% | 2 |
|
|
2016
Q2 | $88.3M | Sell |
2,083,328
-98,233
| -5% | -$4.16M | 2.83% | 1 |
|
|
2016
Q1 | $91.1M | Sell |
2,181,561
-151,723
| -7% | -$6.33M | 2.9% | 1 |
|
|
2015
Q4 | $121M | Sell |
2,333,284
-329,413
| -12% | -$17M | 3.21% | 1 |
|
|
2015
Q3 | $132M | Sell |
2,662,697
-373,020
| -12% | -$18.5M | 3.26% | 1 |
|
|
2015
Q2 | $168M | Buy |
+3,035,717
| New | +$168M | 3.61% | 1 |
|