Pictet Bank & Trust’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,640	Closed	-$285K	–	37
2024 Q4	$285K	Sell	9,640 -185	-2%	-$5.47K	0.28%	40
2024 Q3	$308K	Sell	9,825 -235	-2%	-$7.38K	0.31%	39
2024 Q2	$363K	Hold	10,060	–	–	0.37%	37
2024 Q1	$379K	Sell	10,060 -1,000	-9%	-$37.7K	0.39%	36
2023 Q4	$392K	Hold	11,060	–	–	0.4%	39
2023 Q3	$428K	Hold	11,060	–	–	0.46%	37
2023 Q2	$390K	Sell	11,060 -940	-8%	-$33.2K	0.32%	40
2023 Q1	$455K	Hold	12,000	–	–	0.32%	38
2022 Q4	$419K	Hold	12,000	–	–	0.49%	37
2022 Q3	$343K	Sell	12,000 -21,480	-64%	-$613K	0.44%	40
2022 Q2	$949K	Buy	33,480 +2,100	+7%	+$59.5K	0.65%	40
2022 Q1	$923K	Sell	31,380 -300	-0.9%	-$8.82K	0.52%	42
2021 Q4	$844K	Hold	31,680	–	–	0.44%	43
2021 Q3	$866K	Buy	31,680 +200	+0.6%	+$5.47K	0.54%	40
2021 Q2	$137K	Hold	31,480	–	–	0.08%	67
2021 Q1	$128K	Hold	31,480	–	–	0.08%	60
2020 Q4	$110K	Sell	31,480 -800	-2%	-$2.8K	0.07%	61
2020 Q3	$94K	Sell	32,280 -620	-2%	-$1.81K	0.06%	59
2020 Q2	$125K	Sell	32,900 -11,700	-26%	-$44.5K	0.08%	59
2020 Q1	$190K	Sell	44,600 -12,300	-22%	-$52.4K	0.11%	61
2019 Q4	$355K	Buy	+56,900	New	+$355K	0.13%	60
2019 Q2	–	Sell	-10,474	Closed	-$75K	–	62
2019 Q1	$75K	Sell	10,474 -3,899	-27%	-$27.9K	0.03%	64
2018 Q4	$88K	Buy	+14,373	New	+$88K	0.04%	71
2016 Q4	–	Sell	-25,196	Closed	-$745K	–	85
2016 Q3	$745K	Sell	25,196 -2,098	-8%	-$62K	0.25%	55
2016 Q2	$815K	Hold	27,294	–	–	0.31%	50
2016 Q1	$693K	Hold	27,294	–	–	0.25%	54
2015 Q4	$718K	Hold	27,294	–	–	0.25%	50
2015 Q3	$702K	Hold	27,294	–	–	0.25%	48
2015 Q2	$918K	Buy	+27,294	New	+$918K	0.31%	42