Bank Pictet & Cie (Europe)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+40,112
| New | +$1.82M | 0.04% | 99 |
|
|
2018
Q4 | – | Sell |
-5,055
| Closed | -$267K | – | 154 |
|
|
2018
Q3 | $267K | Sell |
5,055
-575
| -10% | -$30.4K | 0.04% | 149 |
|
|
2018
Q2 | $282K | Sell |
5,630
-3,920
| -41% | -$196K | 0.04% | 139 |
|
|
2018
Q1 | $482K | Sell |
9,550
-3,460
| -27% | -$175K | 0.08% | 116 |
|
|
2017
Q4 | $697K | Buy |
13,010
+4,755
| +58% | +$255K | 0.1% | 93 |
|
|
2017
Q3 | $442K | Sell |
8,255
-27,585
| -77% | -$1.48M | 0.06% | 143 |
|
|
2017
Q2 | $1.86M | Sell |
35,840
-1,580
| -4% | -$82K | 0.26% | 64 |
|
|
2017
Q1 | $1.93M | Sell |
37,420
-5,560
| -13% | -$286K | 0.28% | 63 |
|
|
2016
Q4 | $2.21M | Buy |
42,980
+12,500
| +41% | +$642K | 0.37% | 57 |
|
|
2016
Q3 | $1.31M | Buy |
30,480
+10,350
| +51% | +$444K | 0.24% | 63 |
|
|
2016
Q2 | $812K | Hold |
20,130
| – | – | 0.17% | 76 |
|
|
2016
Q1 | $817K | Sell |
20,130
-1,270
| -6% | -$51.5K | 0.16% | 73 |
|
|
2015
Q4 | $913K | Sell |
21,400
-4,475
| -17% | -$191K | 0.18% | 73 |
|
|
2015
Q3 | $1.06M | Buy |
+25,875
| New | +$1.06M | 0.25% | 68 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$873K | – | 153 |
|
|
2015
Q1 | $873K | Hold |
20,000
| – | – | 0.21% | 77 |
|
|
2014
Q4 | $899K | Hold |
20,000
| – | – | 0.23% | 66 |
|
|
2014
Q3 | $837K | Hold |
20,000
| – | – | 0.23% | 61 |
|
|
2014
Q2 | $866K | Sell |
20,000
-8,000
| -29% | -$346K | 0.27% | 57 |
|
|
2014
Q1 | $1.2M | Hold |
28,000
| – | – | 0.42% | 38 |
|
|
2013
Q4 | $1.13M | Buy |
+28,000
| New | +$1.13M | 0.44% | 38 |
|