Banque Pictet & Cie’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,450
| Closed | -$167K | – | 371 |
|
|
2023
Q3 | $167K | Buy |
+13,450
| New | +$167K | ﹤0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-88,152
| Closed | -$775K | – | 341 |
|
|
2020
Q4 | $775K | Buy |
88,152
+505
| +0.6% | +$4.44K | 0.01% | 249 |
|
|
2020
Q3 | $584K | Sell |
87,647
-1,653
| -2% | -$11K | 0.01% | 246 |
|
|
2020
Q2 | $543K | Buy |
89,300
+6,000
| +7% | +$36.5K | 0.01% | 255 |
|
|
2020
Q1 | $402K | Sell |
83,300
-5,000
| -6% | -$24.1K | 0.01% | 280 |
|
|
2019
Q4 | $821K | Sell |
88,300
-124,360
| -58% | -$1.16M | 0.01% | 257 |
|
|
2019
Q3 | $1.95M | Sell |
212,660
-45,450
| -18% | -$416K | 0.04% | 194 |
|
|
2019
Q2 | $2.64M | Buy |
258,110
+189,460
| +276% | +$1.94M | 0.05% | 169 |
|
|
2019
Q1 | $603K | Buy |
+68,650
| New | +$603K | 0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-100,850
| Closed | -$1.12M | – | 360 |
|
|
2018
Q2 | $1.12M | Hold |
100,850
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $1.12M | Buy |
+100,850
| New | +$1.12M | 0.02% | 240 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$358K | – | 331 |
|
|
2015
Q4 | $358K | Sell |
25,400
-25,600
| -50% | -$361K | 0.01% | 262 |
|
|
2015
Q3 | $692K | Sell |
51,000
-22,164
| -30% | -$301K | 0.02% | 228 |
|
|
2015
Q2 | $1.1M | Sell |
73,164
-4,072
| -5% | -$61.1K | 0.09% | 136 |
|
|
2015
Q1 | $1.25M | Sell |
77,236
-4,575
| -6% | -$73.9K | 0.03% | 215 |
|
|
2014
Q4 | $1.27M | Sell |
81,811
-1,081
| -1% | -$16.8K | 0.03% | 214 |
|
|
2014
Q3 | $1.23M | Buy |
82,892
+25,392
| +44% | +$376K | 0.03% | 201 |
|
|
2014
Q2 | $991K | Hold |
57,500
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $897K | Sell |
57,500
-300
| -0.5% | -$4.68K | 0.02% | 213 |
|
|
2013
Q4 | $892K | Buy |
+57,800
| New | +$892K | 0.03% | 223 |
|