Edmond de Rothschild Holding’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
2,784
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $101K | Hold |
2,784
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $113K | Sell |
2,784
-790
| -22% | -$32K | ﹤0.01% | 446 |
|
|
2024
Q3 | $187K | Sell |
3,574
-510
| -12% | -$26.6K | ﹤0.01% | 427 |
|
|
2024
Q2 | $196K | Sell |
4,084
-5,232
| -56% | -$251K | ﹤0.01% | 427 |
|
|
2024
Q1 | $426K | Sell |
9,316
-10,925
| -54% | -$500K | 0.01% | 373 |
|
|
2023
Q4 | $856K | Sell |
20,241
-80,892
| -80% | -$3.42M | 0.02% | 319 |
|
|
2023
Q3 | $4.37M | Sell |
101,133
-7,702
| -7% | -$333K | 0.09% | 165 |
|
|
2023
Q2 | $4.58M | Sell |
108,835
-679,775
| -86% | -$28.6M | 0.09% | 179 |
|
|
2023
Q1 | $28.8M | Sell |
788,610
-3,279
| -0.4% | -$120K | 0.66% | 45 |
|
|
2022
Q4 | $29.9M | Sell |
791,889
-48,178
| -6% | -$1.82M | 0.7% | 45 |
|
|
2022
Q3 | $25.5M | Buy |
840,067
+34,083
| +4% | +$1.04M | 0.67% | 41 |
|
|
2022
Q2 | $24.6M | Sell |
805,984
-39,589
| -5% | -$1.21M | 0.6% | 50 |
|
|
2022
Q1 | $34.2M | Sell |
845,573
-146,109
| -15% | -$5.9M | 0.74% | 41 |
|
|
2021
Q4 | $28.6M | Sell |
991,682
-37,493
| -4% | -$1.08M | 0.62% | 46 |
|
|
2021
Q3 | $25.6M | Buy |
1,029,175
+12,787
| +1% | +$318K | 0.59% | 50 |
|
|
2021
Q2 | $23.4M | Buy |
1,016,388
+169,688
| +20% | +$3.91M | 0.54% | 56 |
|
|
2021
Q1 | $16.2M | Buy |
846,700
+130,250
| +18% | +$2.5M | 0.45% | 67 |
|
|
2020
Q4 | $13M | Sell |
716,450
-91,300
| -11% | -$1.66M | 0.44% | 76 |
|
|
2020
Q3 | $11.2M | Sell |
807,750
-149,500
| -16% | -$2.08M | 0.45% | 68 |
|
|
2020
Q2 | $9.97M | Sell |
957,250
-168,500
| -15% | -$1.76M | 0.41% | 77 |
|
|
2020
Q1 | $8.51M | Buy |
1,125,750
+14,000
| +1% | +$106K | 0.45% | 63 |
|
|
2019
Q4 | $19.3M | Sell |
1,111,750
-32,300
| -3% | -$561K | 0.76% | 40 |
|
|
2019
Q3 | $18.6M | Sell |
1,144,050
-124,000
| -10% | -$2.01M | 0.74% | 39 |
|
|
2019
Q2 | $29.2M | Buy |
1,268,050
+1,500
| +0.1% | +$34.6K | 1.1% | 22 |
|
|
2019
Q1 | $29.4M | Buy |
1,266,550
+224,350
| +22% | +$5.2M | 1.02% | 27 |
|
|
2018
Q4 | $22.4M | Sell |
1,042,200
-67,300
| -6% | -$1.45M | 0.79% | 36 |
|
|
2018
Q3 | $26.7M | Sell |
1,109,500
-8,673
| -0.8% | -$209K | 0.76% | 41 |
|
|
2018
Q2 | $28.5M | Sell |
1,118,173
-73,910
| -6% | -$1.88M | 0.81% | 38 |
|
|
2018
Q1 | $30.7M | Buy |
1,192,083
+30,000
| +3% | +$773K | 0.89% | 31 |
|
|
2017
Q4 | $30.4M | Buy |
1,162,083
+34,516
| +3% | +$903K | 0.87% | 31 |
|
|
2017
Q3 | $23.8M | Sell |
1,127,567
-167,313
| -13% | -$3.53M | 0.68% | 45 |
|
|
2017
Q2 | $22.4M | Buy |
1,294,880
+4,250
| +0.3% | +$73.6K | 0.63% | 46 |
|
|
2017
Q1 | $28.3M | Buy |
1,290,630
+193,600
| +18% | +$4.24M | 0.75% | 38 |
|
|
2016
Q4 | $22M | Sell |
1,097,030
-5,270
| -0.5% | -$106K | 0.61% | 51 |
|
|
2016
Q3 | $19.9M | Sell |
1,102,300
-1,221,700
| -53% | -$22M | 0.6% | 49 |
|
|
2016
Q2 | $30.6M | Sell |
2,324,000
-1,364,900
| -37% | -$18M | 0.98% | 30 |
|
|
2016
Q1 | $28.1M | Sell |
3,688,900
-1,602,500
| -30% | -$12.2M | 0.89% | 29 |
|
|
2015
Q4 | $20.4M | Buy |
5,291,400
+475,900
| +10% | +$1.84M | 0.54% | 53 |
|
|
2015
Q3 | $23.1M | Buy |
4,815,500
+1,287,300
| +36% | +$6.18M | 0.57% | 56 |
|
|
2015
Q2 | $35M | Buy |
+3,528,200
| New | +$35M | 0.75% | 46 |
|