BPC
Banque Pictet & Cie’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$2.15M | – | 304 |
|
|
2024
Q3 | $2.15M | Sell |
36,000
-4,000
| -10% | -$239K | 0.02% | 182 |
|
|
2024
Q2 | $2.42M | Sell |
40,000
-71,000
| -64% | -$4.29M | 0.02% | 176 |
|
|
2024
Q1 | $6.97M | Buy |
111,000
+15,000
| +16% | +$942K | 0.07% | 122 |
|
|
2023
Q4 | $6.93M | Sell |
96,000
-15,041
| -14% | -$1.09M | 0.06% | 125 |
|
|
2023
Q3 | $8.37M | Buy |
111,041
+8,256
| +8% | +$623K | 0.1% | 97 |
|
|
2023
Q2 | $7.77M | Buy |
102,785
+18,074
| +21% | +$1.37M | 0.07% | 126 |
|
|
2023
Q1 | $6.75M | Sell |
84,711
-22,207
| -21% | -$1.77M | 0.07% | 136 |
|
|
2022
Q4 | $9.93M | Sell |
106,918
-3,419
| -3% | -$317K | 0.1% | 99 |
|
|
2022
Q3 | $8.88M | Sell |
110,337
-48,812
| -31% | -$3.93M | 0.1% | 107 |
|
|
2022
Q2 | $12.4K | Buy |
159,149
+33,393
| +27% | +$2.59K | 0.12% | 91 |
|
|
2022
Q1 | $11.4M | Sell |
125,756
-25,918
| -17% | -$2.34M | 0.09% | 106 |
|
|
2021
Q4 | $10.3M | Buy |
151,674
+30,674
| +25% | +$2.07M | 0.08% | 129 |
|
|
2021
Q3 | $7.26M | Sell |
121,000
-5,000
| -4% | -$300K | 0.08% | 110 |
|
|
2021
Q2 | $7.64M | Hold |
126,000
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $7.18M | Sell |
126,000
-5,000
| -4% | -$285K | 0.09% | 113 |
|
|
2020
Q4 | $6.6M | Buy |
131,000
+5,000
| +4% | +$252K | 0.09% | 118 |
|
|
2020
Q3 | $5.86M | Buy |
126,000
+5,000
| +4% | +$232K | 0.09% | 122 |
|
|
2020
Q2 | $4.83M | Sell |
121,000
-10,000
| -8% | -$399K | 0.08% | 135 |
|
|
2020
Q1 | $4.61M | Buy |
131,000
+9,500
| +8% | +$334K | 0.09% | 126 |
|
|
2019
Q4 | $5.63M | Buy |
121,500
+500
| +0.4% | +$23.2K | 0.1% | 137 |
|
|
2019
Q3 | $4.97M | Buy |
121,000
+40,000
| +49% | +$1.64M | 0.09% | 139 |
|
|
2019
Q2 | $3.31M | Buy |
81,000
+26,000
| +47% | +$1.06M | 0.06% | 157 |
|
|
2019
Q1 | $2.37M | Hold |
55,000
| – | – | 0.05% | 172 |
|
|
2018
Q4 | $2.25M | Hold |
55,000
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $2.77M | Hold |
55,000
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $2.52M | Hold |
55,000
| – | – | 0.05% | 180 |
|
|
2018
Q1 | $2.39M | Hold |
55,000
| – | – | 0.05% | 200 |
|
|
2017
Q4 | $2.2M | Sell |
55,000
-4,000
| -7% | -$160K | 0.04% | 195 |
|
|
2017
Q3 | $2.51M | Hold |
59,000
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $2.44M | Buy |
59,000
+16,000
| +37% | +$662K | 0.06% | 194 |
|
|
2017
Q1 | $1.98M | Sell |
43,000
-16,000
| -27% | -$737K | 0.05% | 190 |
|
|
2016
Q4 | $2.69M | Sell |
59,000
-5,500
| -9% | -$251K | 0.07% | 158 |
|
|
2016
Q3 | $2.72M | Buy |
64,500
+549
| +0.9% | +$23.2K | 0.07% | 150 |
|
|
2016
Q2 | $2.74M | Buy |
63,951
+19,847
| +45% | +$851K | 0.07% | 153 |
|
|
2016
Q1 | $1.6M | Buy |
+44,104
| New | +$1.6M | 0.04% | 183 |
|
|
2014
Q3 | – | Sell |
-5,030
| Closed | -$222K | – | 440 |
|
|
2014
Q2 | $222K | Hold |
5,030
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $218K | Hold |
5,030
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $218K | Buy |
+5,030
| New | +$218K | 0.01% | 317 |
|