Bank Pictet & Cie (Asia)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,006
| Closed | -$9.43M | – | 86 |
|
|
2022
Q4 | $9.43M | Hold |
94,006
| – | – | 3.39% | 9 |
|
|
2022
Q3 | $8.69M | Sell |
94,006
-13,156
| -12% | -$1.22M | 3.43% | 9 |
|
|
2022
Q2 | $11.6M | Hold |
107,162
| – | – | 3.92% | 9 |
|
|
2022
Q1 | $13.3M | Hold |
107,162
| – | – | 3.62% | 9 |
|
|
2021
Q4 | $15.9M | Hold |
107,162
| – | – | 3.76% | 9 |
|
|
2021
Q3 | $15.7M | Hold |
107,162
| – | – | 4.36% | 9 |
|
|
2021
Q2 | $17.8M | Hold |
107,162
| – | – | 4.98% | 9 |
|
|
2021
Q1 | $17.3M | Sell |
107,162
-2,990
| -3% | -$482K | 5.33% | 9 |
|
|
2020
Q4 | $16.1M | Buy |
110,152
+18,102
| +20% | +$2.65M | 5.03% | 9 |
|
|
2020
Q3 | $12.3M | Hold |
92,050
| – | – | 4.76% | 9 |
|
|
2020
Q2 | $12M | Hold |
92,050
| – | – | 5.18% | 9 |
|
|
2020
Q1 | $10.5M | Buy |
92,050
+1,076
| +1% | +$123K | 5.07% | 9 |
|
|
2019
Q4 | $13.4M | Buy |
90,974
+20,930
| +30% | +$3.09M | 5.74% | 9 |
|
|
2019
Q3 | $9.63M | Buy |
70,044
+7,176
| +11% | +$986K | 4.35% | 10 |
|
|
2019
Q2 | $9.11M | Buy |
62,868
+676
| +1% | +$98K | 4.17% | 10 |
|
|
2019
Q1 | $10.8M | Hold |
62,192
| – | – | 5.14% | 10 |
|
|
2018
Q4 | $9.91M | Hold |
62,192
| – | – | 5.36% | 9 |
|
|
2018
Q3 | $11M | Sell |
62,192
-5,546
| -8% | -$977K | 5.05% | 10 |
|
|
2018
Q2 | $11.1M | Buy |
67,738
+24,171
| +55% | +$3.98M | 5.1% | 7 |
|
|
2018
Q1 | $8M | Hold |
43,567
| – | – | 3.78% | 10 |
|
|
2017
Q4 | $8.57M | Hold |
43,567
| – | – | 3.72% | 10 |
|
|
2017
Q3 | $7.65M | Hold |
43,567
| – | – | 3.61% | 10 |
|
|
2017
Q2 | $7.58M | Hold |
43,567
| – | – | 3.6% | 10 |
|
|
2017
Q1 | $6.97M | Buy |
43,567
+188
| +0.4% | +$30.1K | 3.16% | 11 |
|
|
2016
Q4 | $6.48M | Buy |
43,379
+26,910
| +163% | +$4.02M | 3.31% | 12 |
|
|
2016
Q3 | $2.43M | Sell |
16,469
-311
| -2% | -$45.8K | 1.41% | 26 |
|
|
2016
Q2 | $2.46M | Hold |
16,780
| – | – | 1.57% | 26 |
|
|
2016
Q1 | $2.34M | Hold |
16,780
| – | – | 1.38% | 29 |
|
|
2015
Q4 | $2.11M | Buy |
+16,780
| New | +$2.11M | 1.22% | 29 |
|
|
2015
Q3 | – | Sell |
-2,284
| Closed | -$295K | – | 51 |
|
|
2015
Q2 | $295K | Hold |
2,284
| – | – | 1% | 27 |
|
|
2015
Q1 | $315K | Buy |
+2,284
| New | +$315K | 0.23% | 58 |
|