Banque Pictet & Cie’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$239K | – | 399 |
|
|
2024
Q4 | $239K | Buy |
+5,000
| New | +$239K | ﹤0.01% | 297 |
|
|
2023
Q1 | – | Sell |
-11,050
| Closed | -$482K | – | 622 |
|
|
2022
Q4 | $482K | Hold |
11,050
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $446K | Hold |
11,050
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $509 | Hold |
11,050
| – | – | 0.01% | 516 |
|
|
2022
Q1 | $587K | Hold |
11,050
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $621K | Hold |
11,050
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $657K | Sell |
11,050
-9,400
| -46% | -$559K | 0.01% | 286 |
|
|
2021
Q2 | $1.17M | Buy |
20,450
+3,700
| +22% | +$211K | 0.01% | 247 |
|
|
2021
Q1 | $926K | Buy |
16,750
+6,700
| +67% | +$370K | 0.01% | 255 |
|
|
2020
Q4 | $468K | Hold |
10,050
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $360K | Sell |
10,050
-1,000
| -9% | -$35.8K | 0.01% | 273 |
|
|
2020
Q2 | $407K | Sell |
11,050
-1,900
| -15% | -$70K | 0.01% | 271 |
|
|
2020
Q1 | $446K | Sell |
12,950
-20,261
| -61% | -$698K | 0.01% | 269 |
|
|
2019
Q4 | $1.97M | Sell |
33,211
-4,190
| -11% | -$248K | 0.03% | 204 |
|
|
2019
Q3 | $2.07M | Hold |
37,401
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $1.96M | Sell |
37,401
-3,700
| -9% | -$194K | 0.04% | 185 |
|
|
2019
Q1 | $1.98M | Sell |
41,101
-9,580
| -19% | -$462K | 0.04% | 185 |
|
|
2018
Q4 | $2.32M | Sell |
50,681
-8,055
| -14% | -$368K | 0.05% | 168 |
|
|
2018
Q3 | $3.1M | Buy |
58,736
+2,850
| +5% | +$151K | 0.06% | 164 |
|
|
2018
Q2 | $2.8M | Buy |
55,886
+4,406
| +9% | +$220K | 0.06% | 172 |
|
|
2018
Q1 | $2.6M | Sell |
51,480
-40,568
| -44% | -$2.05M | 0.05% | 189 |
|
|
2017
Q4 | $4.93M | Sell |
92,048
-23,050
| -20% | -$1.24M | 0.1% | 139 |
|
|
2017
Q3 | $6.17M | Sell |
115,098
-7,969
| -6% | -$427K | 0.14% | 132 |
|
|
2017
Q2 | $6.39M | Sell |
123,067
-82,025
| -40% | -$4.26M | 0.15% | 118 |
|
|
2017
Q1 | $10.6M | Sell |
205,092
-312,757
| -60% | -$16.1M | 0.26% | 71 |
|
|
2016
Q4 | $26.6M | Buy |
517,849
+16,630
| +3% | +$854K | 0.68% | 35 |
|
|
2016
Q3 | $21.5M | Buy |
501,219
+58,140
| +13% | +$2.49M | 0.55% | 43 |
|
|
2016
Q2 | $17.9M | Buy |
443,079
+60,410
| +16% | +$2.44M | 0.48% | 46 |
|
|
2016
Q1 | $15.5M | Buy |
382,669
+1,680
| +0.4% | +$68.2K | 0.41% | 51 |
|
|
2015
Q4 | $16.3M | Sell |
380,989
-18,670
| -5% | -$797K | 0.44% | 52 |
|
|
2015
Q3 | $16.4M | Buy |
+399,659
| New | +$16.4M | 0.49% | 50 |
|
|
2015
Q2 | – | Sell |
-100,780
| Closed | -$4.4M | – | 442 |
|
|
2015
Q1 | $4.4M | Buy |
100,780
+45,380
| +82% | +$1.98M | 0.11% | 132 |
|
|
2014
Q4 | $2.49M | Hold |
55,400
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $2.32M | Sell |
55,400
-69,173
| -56% | -$2.89M | 0.06% | 163 |
|
|
2014
Q2 | $5.4M | Buy |
124,573
+34,839
| +39% | +$1.51M | 0.14% | 118 |
|
|
2014
Q1 | $3.85M | Sell |
89,734
-778
| -0.9% | -$33.3K | 0.11% | 131 |
|
|
2013
Q4 | $3.66M | Buy |
+90,512
| New | +$3.66M | 0.11% | 143 |
|