RCAMU
Rothschild & Co Asset Management US’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,384
| Closed | -$2.57M | – | 257 |
|
|
2022
Q3 | $2.57M | Sell |
154,384
-347,783
| -69% | -$5.79M | 0.04% | 219 |
|
|
2022
Q2 | $10.9M | Sell |
502,167
-12,514
| -2% | -$271K | 0.17% | 108 |
|
|
2022
Q1 | $15.6M | Sell |
514,681
-217,014
| -30% | -$6.56M | 0.2% | 96 |
|
|
2021
Q4 | $23.5M | Buy |
731,695
+53,250
| +8% | +$1.71M | 0.28% | 91 |
|
|
2021
Q3 | $24.3M | Sell |
678,445
-17,600
| -3% | -$632K | 0.3% | 80 |
|
|
2021
Q2 | $33.3M | Sell |
696,045
-100,559
| -13% | -$4.8M | 0.39% | 61 |
|
|
2021
Q1 | $33.4M | Sell |
796,604
-34,430
| -4% | -$1.44M | 0.41% | 65 |
|
|
2020
Q4 | $24.3M | Buy |
831,034
+334,857
| +67% | +$9.78M | 0.31% | 108 |
|
|
2020
Q3 | $12.8M | Sell |
496,177
-74,788
| -13% | -$1.92M | 0.23% | 172 |
|
|
2020
Q2 | $13.4M | Sell |
570,965
-84,870
| -13% | -$2M | 0.2% | 189 |
|
|
2020
Q1 | $17M | Sell |
655,835
-60,943
| -9% | -$1.58M | 0.27% | 145 |
|
|
2019
Q4 | $35.8M | Sell |
716,778
-70,557
| -9% | -$3.52M | 0.37% | 103 |
|
|
2019
Q3 | $38.7M | Sell |
787,335
-7,807
| -1% | -$384K | 0.42% | 84 |
|
|
2019
Q2 | $32.3M | Buy |
795,142
+263,732
| +50% | +$10.7M | 0.34% | 121 |
|
|
2019
Q1 | $23.2M | Sell |
531,410
-474
| -0.1% | -$20.7K | 0.25% | 159 |
|
|
2018
Q4 | $20.4M | Buy |
531,884
+5,333
| +1% | +$205K | 0.25% | 158 |
|
|
2018
Q3 | $30M | Sell |
526,551
-12,613
| -2% | -$718K | 0.31% | 128 |
|
|
2018
Q2 | $35.7M | Sell |
539,164
-6,002
| -1% | -$397K | 0.38% | 92 |
|
|
2018
Q1 | $40.3M | Sell |
545,166
-13,853
| -2% | -$1.03M | 0.45% | 70 |
|
|
2017
Q4 | $43M | Sell |
559,019
-16,361
| -3% | -$1.26M | 0.45% | 67 |
|
|
2017
Q3 | $42M | Buy |
575,380
+28,978
| +5% | +$2.11M | 0.46% | 70 |
|
|
2017
Q2 | $37.8M | Buy |
546,402
+21,855
| +4% | +$1.51M | 0.43% | 65 |
|
|
2017
Q1 | $37.9M | Sell |
524,547
-3,728
| -0.7% | -$269K | 0.43% | 66 |
|
|
2016
Q4 | $37.8M | Buy |
528,275
+73,272
| +16% | +$5.25M | 0.48% | 52 |
|
|
2016
Q3 | $30.4M | Buy |
455,003
+16,115
| +4% | +$1.08M | 0.52% | 45 |
|
|
2016
Q2 | $29.1M | Buy |
438,888
+54,744
| +14% | +$3.63M | 0.53% | 40 |
|
|
2016
Q1 | $24M | Buy |
384,144
+3,103
| +0.8% | +$194K | 0.45% | 62 |
|
|
2015
Q4 | $20.8M | Buy |
381,041
+14,658
| +4% | +$799K | 0.38% | 78 |
|
|
2015
Q3 | $20.4M | Buy |
366,383
+6,153
| +2% | +$343K | 0.4% | 72 |
|
|
2015
Q2 | $22.3M | Buy |
360,230
+5,218
| +1% | +$324K | 0.41% | 69 |
|
|
2015
Q1 | $24.6M | Buy |
355,012
+6,194
| +2% | +$429K | 0.47% | 64 |
|
|
2014
Q4 | $21.7M | Sell |
348,818
-12,068
| -3% | -$751K | 0.43% | 70 |
|
|
2014
Q3 | $19.9M | Sell |
360,886
-11,361
| -3% | -$627K | 0.43% | 61 |
|
|
2014
Q2 | $21.8M | Sell |
372,247
-5,583
| -1% | -$327K | 0.45% | 58 |
|
|
2014
Q1 | $19.8M | Sell |
377,830
-27,885
| -7% | -$1.46M | 0.44% | 65 |
|
|
2013
Q4 | $21.2M | Sell |
405,715
-13,869
| -3% | -$724K | 0.47% | 54 |
|
|
2013
Q3 | $17.5M | Sell |
419,584
-23,867
| -5% | -$994K | 0.38% | 77 |
|
|
2013
Q2 | $15.4M | Buy |
+443,451
| New | +$15.4M | 0.36% | 82 |
|