Bank Pictet & Cie (Europe)’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 |
-79,091
| Closed | -$7.93M | – | 180 |
|
|
2022
Q4 | $7.93M | Sell |
79,091
-16,756
| -17% | -$1.68M | 0.39% | 55 |
|
|
2022
Q3 | $8.86M | Buy |
95,847
+6,147
| +7% | +$568K | 0.44% | 52 |
|
|
2022
Q2 | $9.71M | Buy |
89,700
+5,621
| +7% | +$608K | 0.45% | 50 |
|
|
2022
Q1 | $10.5M | Sell |
84,079
-747
| -0.9% | -$93K | 0.4% | 52 |
|
|
2021
Q4 | $12.6M | Buy |
84,826
+1,824
| +2% | +$271K | 0.43% | 47 |
|
|
2021
Q3 | $12.2M | Sell |
83,002
-10,406
| -11% | -$1.53M | 0.45% | 45 |
|
|
2021
Q2 | $15.5M | Buy |
93,408
+2,632
| +3% | +$437K | 0.54% | 41 |
|
|
2021
Q1 | $14.6M | Buy |
90,776
+21,408
| +31% | +$3.45M | 0.59% | 44 |
|
|
2020
Q4 | $10.1M | Hold |
69,368
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $9.29M | Buy |
69,368
+8,372
| +14% | +$1.12M | 0.52% | 45 |
|
|
2020
Q2 | $7.96M | Buy |
60,996
+4,461
| +8% | +$582K | 0.56% | 41 |
|
|
2020
Q1 | $6.45M | Hold |
56,535
| – | – | 0.59% | 41 |
|
|
2019
Q4 | $8.34M | Buy |
56,535
+10,501
| +23% | +$1.55M | 1.23% | 27 |
|
|
2019
Q3 | $6.33M | Buy |
46,034
+2,990
| +7% | +$411K | 1.08% | 28 |
|
|
2019
Q2 | $6.24M | Buy |
43,044
+1,459
| +4% | +$211K | 1.08% | 26 |
|
|
2019
Q1 | $7.23M | Buy |
41,585
+323
| +0.8% | +$56.1K | 1.23% | 25 |
|
|
2018
Q4 | $6.57M | Buy |
41,262
+4,425
| +12% | +$705K | 1.34% | 26 |
|
|
2018
Q3 | $6.49M | Sell |
36,837
-1,019
| -3% | -$180K | 0.92% | 34 |
|
|
2018
Q2 | $6.23M | Buy |
37,856
+16,126
| +74% | +$2.65M | 0.96% | 35 |
|
|
2018
Q1 | $3.99M | Sell |
21,730
-11,748
| -35% | -$2.16M | 0.66% | 42 |
|
|
2017
Q4 | $6.59M | Sell |
33,478
-3,271
| -9% | -$644K | 0.93% | 35 |
|
|
2017
Q3 | $6.45M | Hold |
36,749
| – | – | 0.92% | 35 |
|
|
2017
Q2 | $6.4M | Buy |
36,749
+2,415
| +7% | +$420K | 0.9% | 32 |
|
|
2017
Q1 | $5.49M | Sell |
34,334
-4,268
| -11% | -$683K | 0.79% | 37 |
|
|
2016
Q4 | $5.76M | Buy |
38,602
+19,461
| +102% | +$2.91M | 0.96% | 32 |
|
|
2016
Q3 | $2.82M | Buy |
19,141
+8,073
| +73% | +$1.19M | 0.52% | 46 |
|
|
2016
Q2 | $1.62M | Hold |
11,068
| – | – | 0.34% | 51 |
|
|
2016
Q1 | $1.54M | Buy |
11,068
+3,545
| +47% | +$494K | 0.31% | 50 |
|
|
2015
Q4 | $948K | Sell |
7,523
-1,387
| -16% | -$175K | 0.19% | 71 |
|
|
2015
Q3 | $1.06M | Buy |
8,910
+197
| +2% | +$23.3K | 0.24% | 69 |
|
|
2015
Q2 | $1.12M | Buy |
8,713
+207
| +2% | +$26.7K | 1.11% | 23 |
|
|
2015
Q1 | $1.17M | Buy |
8,506
+24
| +0.3% | +$3.31K | 0.28% | 61 |
|
|
2014
Q4 | $1.17M | Buy |
8,482
+2,646
| +45% | +$363K | 0.3% | 55 |
|
|
2014
Q3 | $691K | Sell |
5,836
-431
| -7% | -$51K | 0.19% | 75 |
|
|
2014
Q2 | $751K | Buy |
6,267
+490
| +8% | +$58.7K | 0.23% | 64 |
|
|
2014
Q1 | $655K | Hold |
5,777
| – | – | 0.23% | 65 |
|
|
2013
Q4 | $677K | Buy |
+5,777
| New | +$677K | 0.27% | 54 |
|