PBT

Pictet Bank & Trust’s Abbott ABT Stock Holding History

Pictet Bank & Trust’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,884	Closed	-$531K	–	48
2022 Q2	$531K	Sell	4,884 -4,387	-47%	-$477K	0.37%	47
2022 Q1	$1.1M	Hold	9,271	–	–	0.61%	38
2021 Q4	$1.31M	Hold	9,271	–	–	0.67%	40
2021 Q3	$1.1M	Sell	9,271 -1,660	-15%	-$196K	0.68%	38
2021 Q2	$1.27M	Hold	10,931	–	–	0.71%	37
2021 Q1	$1.31M	Hold	10,931	–	–	0.77%	39
2020 Q4	$1.2M	Sell	10,931 -290	-3%	-$31.8K	0.75%	35
2020 Q3	$1.22M	Sell	11,221 -510	-4%	-$55.5K	0.8%	32
2020 Q2	$1.07M	Sell	11,731 -10,100	-46%	-$924K	0.72%	33
2020 Q1	$1.72M	Sell	21,831 -8,500	-28%	-$671K	0.96%	28
2019 Q4	$2.64M	Buy	30,331 +4,160	+16%	+$361K	0.99%	30
2019 Q3	$2.19M	Hold	26,171	–	–	0.96%	24
2019 Q2	$2.2M	Sell	26,171 -444	-2%	-$37.3K	0.97%	24
2019 Q1	$2.13M	Sell	26,615 -12,485	-32%	-$998K	0.93%	24
2018 Q4	$2.83M	Sell	39,100 -4,500	-10%	-$325K	1.13%	25
2018 Q3	$3.2M	Hold	43,600	–	–	1%	26
2018 Q2	$2.66M	Buy	43,600 +3,300	+8%	+$201K	0.91%	26
2018 Q1	$2.42M	Sell	40,300 -7,550	-16%	-$452K	0.86%	28
2017 Q4	$2.73M	Sell	47,850 -3,300	-6%	-$188K	0.8%	28
2017 Q3	$2.73M	Sell	51,150 -5,800	-10%	-$309K	0.82%	28
2017 Q2	$2.77M	Sell	56,950 -1,800	-3%	-$87.5K	0.87%	24
2017 Q1	$2.61M	Sell	58,750 -34,670	-37%	-$1.54M	0.77%	30
2016 Q4	$3.59M	Sell	93,420 -14,200	-13%	-$545K	1.21%	26
2016 Q3	$4.55M	Buy	107,620 +12,900	+14%	+$546K	1.51%	22
2016 Q2	$3.72M	Sell	94,720 -56,906	-38%	-$2.24M	1.43%	23
2016 Q1	$6.34M	Sell	151,626 -32,040	-17%	-$1.34M	2.3%	13
2015 Q4	$8.25M	Sell	183,666 -4,085	-2%	-$183K	2.88%	10
2015 Q3	$7.55M	Buy	187,751 +133,031	+243%	+$5.35M	2.72%	10
2015 Q2	$2.69M	Buy	54,720 +1,900	+4%	+$93.3K	0.9%	28
2015 Q1	$2.45M	Sell	52,820 -300	-0.6%	-$13.9K	0.93%	30
2014 Q4	$2.39M	Sell	53,120 -740	-1%	-$33.3K	0.92%	30
2014 Q3	$2.24M	Hold	53,860	–	–	0.88%	33
2014 Q2	$2.2M	Buy	+53,860	New	+$2.2M	0.86%	31