Banque Pictet & Cie’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,717
| Closed | -$1.16M | – | 460 |
|
|
2023
Q2 | $1.16M | Sell |
21,717
-360
| -2% | -$19.2K | 0.01% | 312 |
|
|
2023
Q1 | $1.21M | Sell |
22,077
-7,444
| -25% | -$408K | 0.01% | 347 |
|
|
2022
Q4 | $1.49M | Sell |
29,521
-104,867
| -78% | -$5.28M | 0.02% | 336 |
|
|
2022
Q3 | $5.9M | Sell |
134,388
-2,996
| -2% | -$132K | 0.06% | 160 |
|
|
2022
Q2 | $7.09K | Sell |
137,384
-7,330
| -5% | -$378 | 0.07% | 132 |
|
|
2022
Q1 | $9.22M | Buy |
144,714
+1,776
| +1% | +$113K | 0.07% | 126 |
|
|
2021
Q4 | $8.11M | Buy |
142,938
+50,468
| +55% | +$2.86M | 0.06% | 156 |
|
|
2021
Q3 | $5.32M | Sell |
92,470
-89
| -0.1% | -$5.12K | 0.06% | 147 |
|
|
2021
Q2 | $5.86M | Sell |
92,559
-84
| -0.1% | -$5.32K | 0.07% | 138 |
|
|
2021
Q1 | $5.92M | Buy |
+92,643
| New | +$5.92M | 0.08% | 130 |
|
|
2020
Q3 | – | Sell |
-15,099
| Closed | -$615K | – | 308 |
|
|
2020
Q2 | $615K | Hold |
15,099
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $441K | Hold |
15,099
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $826K | Buy |
15,099
+2,580
| +21% | +$141K | 0.01% | 256 |
|
|
2019
Q3 | $597K | Buy |
+12,519
| New | +$597K | 0.01% | 253 |
|