BPC
Banque Pictet & Cie’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
87,581
-29,152
| -25% | -$14.6M | 0.31% | 39 |
|
|
2025
Q1 | $54.4M | Sell |
116,733
-3,284
| -3% | -$1.53M | 0.44% | 30 |
|
|
2024
Q4 | $56.8M | Sell |
120,017
-7,564
| -6% | -$3.58M | 0.38% | 31 |
|
|
2024
Q3 | $60.5M | Buy |
127,581
+3,441
| +3% | +$1.63M | 0.46% | 29 |
|
|
2024
Q2 | $52.3M | Sell |
124,140
-2,040
| -2% | -$859K | 0.47% | 32 |
|
|
2024
Q1 | $49.6M | Buy |
126,180
+199
| +0.2% | +$78.2K | 0.47% | 32 |
|
|
2023
Q4 | $49.2M | Sell |
125,981
-29,453
| -19% | -$11.5M | 0.41% | 29 |
|
|
2023
Q3 | $49.1M | Sell |
155,434
-7,900
| -5% | -$2.5M | 0.58% | 32 |
|
|
2023
Q2 | $56.8M | Buy |
163,334
+910
| +0.6% | +$316K | 0.5% | 33 |
|
|
2023
Q1 | $49.7M | Sell |
162,424
-10,645
| -6% | -$3.26M | 0.48% | 30 |
|
|
2022
Q4 | $48.2M | Buy |
173,069
+5,965
| +4% | +$1.66M | 0.5% | 31 |
|
|
2022
Q3 | $40.6M | Sell |
167,104
-246
| -0.1% | -$59.8K | 0.44% | 36 |
|
|
2022
Q2 | $45.5K | Buy |
167,350
+66
| +0% | +$18 | 0.45% | 33 |
|
|
2022
Q1 | $56.4M | Buy |
167,284
+76,908
| +85% | +$25.9M | 0.44% | 31 |
|
|
2021
Q4 | $35.3M | Buy |
90,376
+15,422
| +21% | +$6.02M | 0.26% | 53 |
|
|
2021
Q3 | $26.6M | Buy |
74,954
+202
| +0.3% | +$71.7K | 0.28% | 52 |
|
|
2021
Q2 | $27.1M | Sell |
74,752
-573
| -0.8% | -$208K | 0.3% | 48 |
|
|
2021
Q1 | $22.5M | Sell |
75,325
-1,299
| -2% | -$388K | 0.29% | 53 |
|
|
2020
Q4 | $22.2M | Sell |
76,624
-32
| -0% | -$9.29K | 0.3% | 51 |
|
|
2020
Q3 | $22.2M | Sell |
76,656
-4,261
| -5% | -$1.24M | 0.34% | 44 |
|
|
2020
Q2 | $22.2M | Sell |
80,917
-2,012
| -2% | -$553K | 0.37% | 39 |
|
|
2020
Q1 | $17.5M | Sell |
82,929
-7,159
| -8% | -$1.51M | 0.36% | 36 |
|
|
2019
Q4 | $21.4M | Sell |
90,088
-2,568
| -3% | -$610K | 0.37% | 41 |
|
|
2019
Q3 | $19M | Sell |
92,656
-1,935
| -2% | -$396K | 0.36% | 44 |
|
|
2019
Q2 | $18.5M | Sell |
94,591
-5,692
| -6% | -$1.11M | 0.34% | 45 |
|
|
2019
Q1 | $18.2M | Sell |
100,283
-6,967
| -6% | -$1.26M | 0.35% | 46 |
|
|
2018
Q4 | $15M | Buy |
107,250
+5,174
| +5% | +$725K | 0.31% | 50 |
|
|
2018
Q3 | $17.1M | Buy |
102,076
+4,617
| +5% | +$772K | 0.32% | 51 |
|
|
2018
Q2 | $16.6M | Buy |
97,459
+1,535
| +2% | +$262K | 0.33% | 52 |
|
|
2018
Q1 | $15.5M | Buy |
95,924
+1,075
| +1% | +$173K | 0.33% | 54 |
|
|
2017
Q4 | $14M | Sell |
94,849
-13,957
| -13% | -$2.06M | 0.28% | 56 |
|
|
2017
Q3 | $15.1M | Buy |
108,806
+1,818
| +2% | +$253K | 0.34% | 56 |
|
|
2017
Q2 | $13M | Buy |
106,988
+45,191
| +73% | +$5.5M | 0.31% | 59 |
|
|
2017
Q1 | $6.92M | Buy |
61,797
+26,547
| +75% | +$2.97M | 0.17% | 95 |
|
|
2016
Q4 | $3.32M | Sell |
35,250
-794
| -2% | -$74.9K | 0.09% | 134 |
|
|
2016
Q3 | $3.9M | Sell |
36,044
-3,912
| -10% | -$424K | 0.1% | 115 |
|
|
2016
Q2 | $3.74M | Sell |
39,956
-6,596
| -14% | -$618K | 0.1% | 120 |
|
|
2016
Q1 | $4.5M | Sell |
46,552
-4,810
| -9% | -$464K | 0.12% | 107 |
|
|
2015
Q4 | $5.15M | Sell |
51,362
-6,863
| -12% | -$689K | 0.14% | 100 |
|
|
2015
Q3 | $5.72M | Buy |
+58,225
| New | +$5.72M | 0.17% | 96 |
|
|
2015
Q2 | – | Sell |
-99,166
| Closed | -$10.3M | – | 401 |
|
|
2015
Q1 | $10.3M | Buy |
99,166
+955
| +1% | +$99.1K | 0.27% | 80 |
|
|
2014
Q4 | $9.41M | Sell |
98,211
-2,751
| -3% | -$264K | 0.25% | 82 |
|
|
2014
Q3 | $9.54M | Buy |
100,962
+4,905
| +5% | +$464K | 0.25% | 71 |
|
|
2014
Q2 | $8.42M | Buy |
96,057
+117
| +0.1% | +$10.3K | 0.21% | 85 |
|
|
2014
Q1 | $7.61M | Buy |
95,940
+14,500
| +18% | +$1.15M | 0.21% | 81 |
|
|
2013
Q4 | $6.39M | Buy |
+81,440
| New | +$6.39M | 0.19% | 90 |
|