EDRH
Edmond de Rothschild Holding’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
2,193,730
+13,438
| +0.6% | +$134K | 0.35% | 72 |
|
|
2025
Q1 | $24.2M | Buy |
2,180,292
+23,882
| +1% | +$265K | 0.43% | 67 |
|
|
2024
Q4 | $28.3M | Buy |
2,156,410
+674,832
| +46% | +$8.86M | 0.48% | 53 |
|
|
2024
Q3 | $20.6M | Sell |
1,481,578
-116,689
| -7% | -$1.62M | 0.33% | 82 |
|
|
2024
Q2 | $31.6M | Sell |
1,598,267
-65,553
| -4% | -$1.3M | 0.54% | 49 |
|
|
2024
Q1 | $47.3M | Sell |
1,663,820
-1,007,181
| -38% | -$28.6M | 0.79% | 34 |
|
|
2023
Q4 | $62.4M | Sell |
2,671,001
-202,087
| -7% | -$4.72M | 1.12% | 22 |
|
|
2023
Q3 | $55.4M | Sell |
2,873,088
-479,335
| -14% | -$9.24M | 1.12% | 20 |
|
|
2023
Q2 | $58.6M | Sell |
3,352,423
-994,263
| -23% | -$17.4M | 1.16% | 20 |
|
|
2023
Q1 | $79.1M | Buy |
4,346,686
+510,358
| +13% | +$9.29M | 1.8% | 8 |
|
|
2022
Q4 | $54.3M | Sell |
3,836,328
-1,085,316
| -22% | -$15.4M | 1.26% | 17 |
|
|
2022
Q3 | $58.9M | Sell |
4,921,644
-197,304
| -4% | -$2.36M | 1.55% | 8 |
|
|
2022
Q2 | $62.7M | Buy |
5,118,948
+249,821
| +5% | +$3.06M | 1.52% | 9 |
|
|
2022
Q1 | $80M | Buy |
4,869,127
+387,235
| +9% | +$6.36M | 1.74% | 7 |
|
|
2021
Q4 | $84.7M | Sell |
4,481,892
-144,303
| -3% | -$2.73M | 1.83% | 6 |
|
|
2021
Q3 | $88.8M | Buy |
4,626,195
+277,484
| +6% | +$5.32M | 2.05% | 4 |
|
|
2021
Q2 | $85.5M | Sell |
4,348,711
-100,560
| -2% | -$1.98M | 1.97% | 6 |
|
|
2021
Q1 | $78.7M | Buy |
4,449,271
+4,406,656
| +10,341% | +$77.9M | 2.16% | 5 |
|
|
2020
Q4 | $767K | Buy |
42,615
+4,318
| +11% | +$77.7K | 0.03% | 319 |
|
|
2020
Q3 | $469K | Sell |
38,297
-197,544
| -84% | -$2.42M | 0.02% | 321 |
|
|
2020
Q2 | $2.36M | Buy |
235,841
+187,071
| +384% | +$1.87M | 0.1% | 184 |
|
|
2020
Q1 | $351K | Buy |
48,770
+8,883
| +22% | +$63.9K | 0.02% | 292 |
|
|
2019
Q4 | $592K | Sell |
39,887
-10,702
| -21% | -$159K | 0.02% | 281 |
|
|
2019
Q3 | $653K | Sell |
50,589
-7,827
| -13% | -$101K | 0.03% | 285 |
|
|
2019
Q2 | $816K | Buy |
58,416
+8,017
| +16% | +$112K | 0.03% | 254 |
|
|
2019
Q1 | $751K | Sell |
50,399
-7,204
| -13% | -$107K | 0.03% | 259 |
|
|
2018
Q4 | $837K | Sell |
57,603
-19,695
| -25% | -$286K | 0.03% | 263 |
|
|
2018
Q3 | $1.36M | Sell |
77,298
-18,425
| -19% | -$323K | 0.04% | 238 |
|
|
2018
Q2 | $1.82M | Buy |
95,723
+2,613
| +3% | +$49.8K | 0.05% | 213 |
|
|
2018
Q1 | $1.89M | Sell |
93,110
-15,244
| -14% | -$310K | 0.06% | 208 |
|
|
2017
Q4 | $1.94M | Sell |
108,354
-12,208
| -10% | -$218K | 0.06% | 198 |
|
|
2017
Q3 | $2.16M | Buy |
120,562
+28,789
| +31% | +$515K | 0.06% | 192 |
|
|
2017
Q2 | $967K | Sell |
91,773
-28,930
| -24% | -$305K | 0.03% | 289 |
|
|
2017
Q1 | $1.32M | Buy |
120,703
+19,816
| +20% | +$217K | 0.04% | 253 |
|
|
2016
Q4 | $921K | Sell |
100,887
-36,813
| -27% | -$336K | 0.03% | 281 |
|
|
2016
Q3 | $869K | Buy |
137,700
+16,228
| +13% | +$102K | 0.03% | 295 |
|
|
2016
Q2 | $741K | Buy |
121,472
+11,868
| +11% | +$72.4K | 0.02% | 297 |
|
|
2016
Q1 | $886K | Sell |
109,604
-3,752,043
| -97% | -$30.3M | 0.03% | 277 |
|
|
2015
Q4 | $54.3M | Sell |
3,861,647
-41,386
| -1% | -$582K | 1.44% | 12 |
|
|
2015
Q3 | $50.8M | Sell |
3,903,033
-406,271
| -9% | -$5.28M | 1.25% | 16 |
|
|
2015
Q2 | $63.4M | Buy |
+4,309,304
| New | +$63.4M | 1.36% | 16 |
|