PBT
Pictet Bank & Trust’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$270K | – | 62 |
|
|
2022
Q1 | $270K | Hold |
4,300
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $245K | Hold |
4,300
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $236K | Hold |
4,300
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $205K | Buy |
+4,300
| New | +$205K | 0.11% | 66 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$328K | – | 62 |
|
|
2020
Q3 | $328K | Hold |
11,900
| – | – | 0.22% | 51 |
|
|
2020
Q2 | $371K | Sell |
11,900
-8,800
| -43% | -$274K | 0.25% | 49 |
|
|
2020
Q1 | $502K | Sell |
20,700
-4,270
| -17% | -$104K | 0.28% | 51 |
|
|
2019
Q4 | $1.28M | Hold |
24,970
| – | – | 0.48% | 39 |
|
|
2019
Q3 | $1.39M | Hold |
24,970
| – | – | 0.61% | 32 |
|
|
2019
Q2 | $1.33M | Hold |
24,970
| – | – | 0.58% | 30 |
|
|
2019
Q1 | $1.08M | Sell |
24,970
-14,250
| -36% | -$613K | 0.47% | 37 |
|
|
2018
Q4 | $1.55M | Hold |
39,220
| – | – | 0.62% | 36 |
|
|
2018
Q3 | $2.09M | Sell |
39,220
-1,800
| -4% | -$95.8K | 0.65% | 32 |
|
|
2018
Q2 | $2.18M | Buy |
41,020
+1,800
| +5% | +$95.4K | 0.74% | 30 |
|
|
2018
Q1 | $2.13M | Buy |
39,220
+1,500
| +4% | +$81.6K | 0.76% | 31 |
|
|
2017
Q4 | $2.25M | Sell |
37,720
-4,190
| -10% | -$250K | 0.66% | 32 |
|
|
2017
Q3 | $2.57M | Sell |
41,910
-2,300
| -5% | -$141K | 0.77% | 29 |
|
|
2017
Q2 | $2.76M | Hold |
44,210
| – | – | 0.87% | 25 |
|
|
2017
Q1 | $2.76M | Sell |
44,210
-5,110
| -10% | -$319K | 0.82% | 29 |
|
|
2016
Q4 | $3.22M | Sell |
49,320
-40,070
| -45% | -$2.62M | 1.08% | 28 |
|
|
2016
Q3 | $5.3M | Buy |
89,390
+7,190
| +9% | +$427K | 1.76% | 16 |
|
|
2016
Q2 | $4.35M | Sell |
82,200
-59,545
| -42% | -$3.15M | 1.67% | 19 |
|
|
2016
Q1 | $7.66M | Sell |
141,745
-21,415
| -13% | -$1.16M | 2.78% | 7 |
|
|
2015
Q4 | $10.1M | Sell |
163,160
-2,000
| -1% | -$124K | 3.54% | 6 |
|
|
2015
Q3 | $9.38M | Buy |
165,160
+87,460
| +113% | +$4.97M | 3.38% | 6 |
|
|
2015
Q2 | $4.8M | Buy |
77,700
+5,100
| +7% | +$315K | 1.61% | 16 |
|
|
2015
Q1 | $3.98M | Sell |
72,600
-1,300
| -2% | -$71.2K | 1.52% | 15 |
|
|
2014
Q4 | $4.14M | Sell |
73,900
-15,930
| -18% | -$892K | 1.59% | 13 |
|
|
2014
Q3 | $4.85M | Buy |
89,830
+3,600
| +4% | +$194K | 1.91% | 13 |
|
|
2014
Q2 | $4.71M | Sell |
86,230
-2,825
| -3% | -$154K | 1.85% | 14 |
|
|
2014
Q1 | $4.45M | Buy |
89,055
+10,310
| +13% | +$516K | 1.82% | 16 |
|
|
2013
Q4 | $4.02M | Buy |
+78,745
| New | +$4.02M | 1.68% | 16 |
|