Banque Pictet & Cie’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,198
| Closed | -$1.42M | – | 402 |
|
|
2023
Q3 | $1.42M | Sell |
18,198
-14,619
| -45% | -$1.14M | 0.02% | 233 |
|
|
2023
Q2 | $2.75M | Buy |
32,817
+14,279
| +77% | +$1.19M | 0.02% | 212 |
|
|
2023
Q1 | $1.63M | Sell |
18,538
-1,816,592
| -99% | -$160M | 0.02% | 305 |
|
|
2022
Q4 | $184M | Buy |
1,835,130
+25,415
| +1% | +$2.55M | 1.92% | 16 |
|
|
2022
Q3 | $167M | Buy |
1,809,715
+10,560
| +0.6% | +$976K | 1.82% | 15 |
|
|
2022
Q2 | $195K | Buy |
1,799,155
+28,731
| +2% | +$3.11K | 1.93% | 15 |
|
|
2022
Q1 | $220M | Buy |
1,770,424
+45,870
| +3% | +$5.71M | 1.7% | 15 |
|
|
2021
Q4 | $256M | Buy |
1,724,554
+67,610
| +4% | +$10M | 1.9% | 16 |
|
|
2021
Q3 | $243M | Buy |
1,656,944
+30,959
| +2% | +$4.54M | 2.53% | 13 |
|
|
2021
Q2 | $270M | Buy |
1,625,985
+54,837
| +3% | +$9.11M | 3.01% | 12 |
|
|
2021
Q1 | $253M | Buy |
1,571,148
+15,099
| +1% | +$2.43M | 3.24% | 12 |
|
|
2020
Q4 | $227M | Buy |
1,556,049
+42,414
| +3% | +$6.2M | 3.09% | 12 |
|
|
2020
Q3 | $203M | Buy |
1,513,635
+10,585
| +0.7% | +$1.42M | 3.06% | 13 |
|
|
2020
Q2 | $196M | Buy |
1,503,050
+16,941
| +1% | +$2.21M | 3.28% | 12 |
|
|
2020
Q1 | $170M | Buy |
1,486,109
+56,964
| +4% | +$6.5M | 3.49% | 11 |
|
|
2019
Q4 | $211M | Buy |
1,429,145
+233,977
| +20% | +$34.5M | 3.66% | 10 |
|
|
2019
Q3 | $164M | Buy |
1,195,168
+26,223
| +2% | +$3.6M | 3.12% | 11 |
|
|
2019
Q2 | $169M | Buy |
1,168,945
+96,800
| +9% | +$14M | 3.12% | 10 |
|
|
2019
Q1 | $186M | Buy |
1,072,145
+69,307
| +7% | +$12M | 3.57% | 9 |
|
|
2018
Q4 | $160M | Buy |
1,002,838
+133,881
| +15% | +$21.3M | 3.26% | 9 |
|
|
2018
Q3 | $153M | Sell |
868,957
-23,851
| -3% | -$4.2M | 2.83% | 11 |
|
|
2018
Q2 | $147M | Buy |
892,808
+410,089
| +85% | +$67.5M | 2.89% | 7 |
|
|
2018
Q1 | $88.6M | Buy |
482,719
+14,687
| +3% | +$2.7M | 1.87% | 14 |
|
|
2017
Q4 | $92.1M | Buy |
468,032
+78,245
| +20% | +$15.4M | 1.84% | 18 |
|
|
2017
Q3 | $68.4M | Buy |
389,787
+79,264
| +26% | +$13.9M | 1.55% | 20 |
|
|
2017
Q2 | $54.1M | Buy |
310,523
+44,778
| +17% | +$7.79M | 1.29% | 21 |
|
|
2017
Q1 | $42.5M | Buy |
265,745
+29,153
| +12% | +$4.66M | 1.05% | 27 |
|
|
2016
Q4 | $35.3M | Buy |
236,592
+69,810
| +42% | +$10.4M | 0.91% | 32 |
|
|
2016
Q3 | $24.6M | Sell |
166,782
-4,598
| -3% | -$678K | 0.63% | 41 |
|
|
2016
Q2 | $25.1M | Sell |
171,380
-6,256
| -4% | -$916K | 0.67% | 38 |
|
|
2016
Q1 | $24.7M | Buy |
177,636
+21,289
| +14% | +$2.97M | 0.65% | 35 |
|
|
2015
Q4 | $19.7M | Buy |
156,347
+8,453
| +6% | +$1.06M | 0.53% | 47 |
|
|
2015
Q3 | $17.5M | Buy |
147,894
+75,669
| +105% | +$8.97M | 0.52% | 47 |
|
|
2015
Q2 | $9.32M | Sell |
72,225
-7,894
| -10% | -$1.02M | 0.74% | 38 |
|
|
2015
Q1 | $11.1M | Sell |
80,119
-3,022
| -4% | -$417K | 0.29% | 76 |
|
|
2014
Q4 | $11.4M | Buy |
83,141
+3,704
| +5% | +$509K | 0.3% | 73 |
|
|
2014
Q3 | $9.41M | Buy |
79,437
+2,793
| +4% | +$331K | 0.24% | 73 |
|
|
2014
Q2 | $9.18M | Buy |
76,644
+10,842
| +16% | +$1.3M | 0.23% | 74 |
|
|
2014
Q1 | $7.46M | Sell |
65,802
-6,861
| -9% | -$778K | 0.2% | 86 |
|
|
2013
Q4 | $8.52M | Buy |
+72,663
| New | +$8.52M | 0.25% | 71 |
|