Edmond de Rothschild Holding’s JPMorgan Chase JPM Stock Holding History

Edmond de Rothschild Holding’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.7M	Buy	147,237 +41,689	+39%	+$12.1M	0.68%	37
2025 Q1	$25.9M	Sell	105,548 -5,662	-5%	-$1.39M	0.46%	58
2024 Q4	$26.7M	Buy	111,210 +22,701	+26%	+$5.44M	0.46%	60
2024 Q3	$18.7M	Sell	88,509 -2	-0%	-$422	0.3%	87
2024 Q2	$17.9M	Sell	88,511 -5,177	-6%	-$1.05M	0.3%	83
2024 Q1	$18.8M	Sell	93,688 -43,773	-32%	-$8.77M	0.31%	84
2023 Q4	$23.4M	Buy	137,461 +4,694	+4%	+$798K	0.42%	63
2023 Q3	$19.3M	Sell	132,767 -8,755	-6%	-$1.27M	0.39%	69
2023 Q2	$20.6M	Buy	141,522 +8,881	+7%	+$1.29M	0.41%	66
2023 Q1	$17.3M	Sell	132,641 -9,263	-7%	-$1.21M	0.39%	70
2022 Q4	$19M	Sell	141,904 -84,317	-37%	-$11.3M	0.44%	65
2022 Q3	$23.6M	Sell	226,221 -19,840	-8%	-$2.07M	0.62%	48
2022 Q2	$27.7M	Sell	246,061 -130,398	-35%	-$14.7M	0.67%	45
2022 Q1	$51.3M	Sell	376,459 -199,524	-35%	-$27.2M	1.12%	20
2021 Q4	$91.2M	Buy	575,983 +127,743	+28%	+$20.2M	1.97%	5
2021 Q3	$73.4M	Buy	448,240 +100,189	+29%	+$16.4M	1.7%	7
2021 Q2	$54.1M	Sell	348,051 -12,171	-3%	-$1.89M	1.25%	15
2021 Q1	$54.8M	Buy	360,222 +23,565	+7%	+$3.59M	1.5%	8
2020 Q4	$42.8M	Sell	336,657 -23,689	-7%	-$3.01M	1.44%	10
2020 Q3	$34.7M	Sell	360,346 -32,027	-8%	-$3.08M	1.37%	11
2020 Q2	$36.9M	Buy	392,373 +45,001	+13%	+$4.23M	1.52%	12
2020 Q1	$31.3M	Buy	347,372 +24,810	+8%	+$2.23M	1.64%	11
2019 Q4	$45M	Sell	322,562 -107,587	-25%	-$15M	1.77%	8
2019 Q3	$50.6M	Sell	430,149 -69,624	-14%	-$8.19M	2.02%	6
2019 Q2	$55.9M	Sell	499,773 -43,669	-8%	-$4.88M	2.1%	6
2019 Q1	$55M	Buy	543,442 +28,696	+6%	+$2.9M	1.9%	14
2018 Q4	$50.2M	Buy	514,746 +28,946	+6%	+$2.83M	1.76%	16
2018 Q3	$54.8M	Sell	485,800 -6,990	-1%	-$789K	1.56%	16
2018 Q2	$51.3M	Buy	492,790 +20,943	+4%	+$2.18M	1.47%	17
2018 Q1	$51.9M	Sell	471,847 -7,957	-2%	-$875K	1.51%	12
2017 Q4	$51.3M	Sell	479,804 -75,137	-14%	-$8.04M	1.47%	14
2017 Q3	$53M	Sell	554,941 -284,005	-34%	-$27.1M	1.51%	12
2017 Q2	$76.7M	Sell	838,946 -44,100	-5%	-$4.03M	2.16%	7
2017 Q1	$77.6M	Buy	883,046 +20,375	+2%	+$1.79M	2.06%	8
2016 Q4	$74.4M	Sell	862,671 -78,744	-8%	-$6.79M	2.06%	7
2016 Q3	$62.7M	Sell	941,415 -50,900	-5%	-$3.39M	1.9%	9
2016 Q2	$61.7M	Sell	992,315 -81,784	-8%	-$5.08M	1.98%	8
2016 Q1	$63.6M	Sell	1,074,099 -186,810	-15%	-$11.1M	2.03%	5
2015 Q4	$83.3M	Sell	1,260,909 -254,833	-17%	-$16.8M	2.21%	5
2015 Q3	$92.4M	Sell	1,515,742 -77,277	-5%	-$4.71M	2.28%	4
2015 Q2	$108M	Buy	+1,593,019	New	+$108M	2.32%	5