PBT
Pictet Bank & Trust’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,234
| Closed | -$1.31M | – | 41 |
|
|
2024
Q1 | $1.31M | Sell |
5,234
-611
| -10% | -$153K | 1.36% | 26 |
|
|
2023
Q4 | $1.35M | Sell |
5,845
-1,400
| -19% | -$324K | 1.37% | 24 |
|
|
2023
Q3 | $1.8M | Sell |
7,245
-218
| -3% | -$54.1K | 1.93% | 20 |
|
|
2023
Q2 | $1.79M | Sell |
7,463
-215
| -3% | -$51.6K | 1.46% | 23 |
|
|
2023
Q1 | $1.94M | Buy |
7,678
+450
| +6% | +$113K | 1.35% | 20 |
|
|
2022
Q4 | $1.92M | Buy |
7,228
+896
| +14% | +$238K | 2.24% | 18 |
|
|
2022
Q3 | $1.64M | Sell |
6,332
-5,078
| -45% | -$1.31M | 2.1% | 18 |
|
|
2022
Q2 | $2.89M | Buy |
11,410
+416
| +4% | +$105K | 1.99% | 19 |
|
|
2022
Q1 | $3.23M | Buy |
10,994
+769
| +8% | +$226K | 1.81% | 17 |
|
|
2021
Q4 | $3.36M | Sell |
10,225
-80
| -0.8% | -$26.3K | 1.74% | 20 |
|
|
2021
Q3 | $3.14M | Buy |
10,305
+150
| +1% | +$45.7K | 1.94% | 17 |
|
|
2021
Q2 | $2.73M | Sell |
10,155
-2,000
| -16% | -$537K | 1.53% | 24 |
|
|
2021
Q1 | $2.74M | Sell |
12,155
-490
| -4% | -$110K | 1.61% | 24 |
|
|
2020
Q4 | $2.81M | Sell |
12,645
-6,735
| -35% | -$1.5M | 1.76% | 21 |
|
|
2020
Q3 | $4.17M | Sell |
19,380
-1,720
| -8% | -$370K | 2.73% | 12 |
|
|
2020
Q2 | $3.73M | Sell |
21,100
-3,000
| -12% | -$530K | 2.51% | 12 |
|
|
2020
Q1 | $3.34M | Sell |
24,100
-4,690
| -16% | -$649K | 1.86% | 14 |
|
|
2019
Q4 | $4.42M | Buy |
28,790
+220
| +0.8% | +$33.8K | 1.67% | 16 |
|
|
2019
Q3 | $4.13M | Sell |
28,570
-920
| -3% | -$133K | 1.81% | 15 |
|
|
2019
Q2 | $4.22M | Sell |
29,490
-915
| -3% | -$131K | 1.85% | 15 |
|
|
2019
Q1 | $4.01M | Sell |
30,405
-4,222
| -12% | -$557K | 1.76% | 17 |
|
|
2018
Q4 | $3.57M | Buy |
34,627
+315
| +0.9% | +$32.5K | 1.43% | 22 |
|
|
2018
Q3 | $3.73M | Buy |
34,312
+7,580
| +28% | +$824K | 1.16% | 24 |
|
|
2018
Q2 | $2.64M | Sell |
26,732
-143
| -0.5% | -$14.1K | 0.9% | 28 |
|
|
2018
Q1 | $2.63M | Buy |
26,875
+300
| +1% | +$29.4K | 0.94% | 27 |
|
|
2017
Q4 | $2.47M | Sell |
26,575
-17,770
| -40% | -$1.65M | 0.73% | 29 |
|
|
2017
Q3 | $3.8M | Buy |
44,345
+7,520
| +20% | +$645K | 1.14% | 21 |
|
|
2017
Q2 | $3.11M | Sell |
36,825
-9,400
| -20% | -$793K | 0.98% | 21 |
|
|
2017
Q1 | $3.95M | Sell |
46,225
-430
| -0.9% | -$36.8K | 1.17% | 22 |
|
|
2016
Q4 | $3.63M | Hold |
46,655
| – | – | 1.22% | 25 |
|
|
2016
Q3 | $3.66M | Buy |
46,655
+6,770
| +17% | +$531K | 1.21% | 29 |
|
|
2016
Q2 | $4.03M | Sell |
39,885
-6,575
| -14% | -$664K | 1.55% | 20 |
|
|
2016
Q1 | $4.41M | Sell |
46,460
-1,120
| -2% | -$106K | 1.6% | 22 |
|
|
2015
Q4 | $4.42M | Buy |
47,580
+300
| +0.6% | +$27.9K | 1.55% | 21 |
|
|
2015
Q3 | $4.03M | Buy |
47,280
+17,000
| +56% | +$1.45M | 1.45% | 21 |
|
|
2015
Q2 | $2.59M | Buy |
30,280
+300
| +1% | +$25.7K | 0.87% | 29 |
|
|
2015
Q1 | $2.55M | Buy |
29,980
+400
| +1% | +$34K | 0.97% | 29 |
|
|
2014
Q4 | $2.54M | Sell |
29,580
-2,670
| -8% | -$229K | 0.98% | 27 |
|
|
2014
Q3 | $2.45M | Buy |
32,250
+200
| +0.6% | +$15.2K | 0.97% | 28 |
|
|
2014
Q2 | $2.52M | Sell |
32,050
-625
| -2% | -$49.2K | 0.99% | 26 |
|
|
2014
Q1 | $2.45M | Buy |
32,675
+2,100
| +7% | +$158K | 1% | 27 |
|
|
2013
Q4 | $2.36M | Buy |
+30,575
| New | +$2.36M | 0.99% | 25 |
|