BPC
Banque Pictet & Cie’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,463
| Closed | -$419K | – | 478 |
|
|
2023
Q2 | $419K | Buy |
5,463
+531
| +11% | +$40.7K | ﹤0.01% | 414 |
|
|
2023
Q1 | $421K | Sell |
4,932
-2,228
| -31% | -$190K | ﹤0.01% | 487 |
|
|
2022
Q4 | $600K | Sell |
7,160
-251
| -3% | -$21K | 0.01% | 482 |
|
|
2022
Q3 | $568K | Buy |
+7,411
| New | +$568K | 0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.09M | – | 349 |
|
|
2017
Q3 | $1.09M | Buy |
21,000
+10,500
| +100% | +$544K | 0.02% | 241 |
|
|
2017
Q2 | $582K | Hold |
10,500
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $620K | Hold |
10,500
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $649K | Hold |
10,500
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $671K | Hold |
10,500
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $749K | Hold |
10,500
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $665K | Hold |
10,500
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $605K | Hold |
10,500
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $589K | Buy |
+10,500
| New | +$589K | 0.02% | 241 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$594K | – | 369 |
|
|
2015
Q1 | $594K | Hold |
10,500
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $560K | Sell |
10,500
-1,428
| -12% | -$76.2K | 0.01% | 278 |
|
|
2014
Q3 | $602K | Sell |
11,928
-66,915
| -85% | -$3.38M | 0.02% | 252 |
|
|
2014
Q2 | $4.14M | Buy |
78,843
+67,000
| +566% | +$3.52M | 0.1% | 130 |
|
|
2014
Q1 | $614K | Sell |
11,843
-70,000
| -86% | -$3.63M | 0.02% | 239 |
|
|
2013
Q4 | $4.09M | Buy |
+81,843
| New | +$4.09M | 0.12% | 139 |
|