PBT
Pictet Bank & Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,381
| Closed | -$1.25M | – | 50 |
|
|
2022
Q4 | $1.25M | Buy |
14,381
+1,594
| +12% | +$138K | 1.46% | 25 |
|
|
2022
Q3 | $1.21M | Sell |
12,787
-9,634
| -43% | -$909K | 1.55% | 23 |
|
|
2022
Q2 | $2.12M | Buy |
22,421
+430
| +2% | +$40.6K | 1.46% | 26 |
|
|
2022
Q1 | $3.02M | Sell |
21,991
-159
| -0.7% | -$21.8K | 1.69% | 20 |
|
|
2021
Q4 | $3.43M | Sell |
22,150
-40
| -0.2% | -$6.2K | 1.77% | 18 |
|
|
2021
Q3 | $3.75M | Buy |
22,190
+1,040
| +5% | +$176K | 2.32% | 14 |
|
|
2021
Q2 | $3.72M | Sell |
21,150
-3,170
| -13% | -$557K | 2.08% | 14 |
|
|
2021
Q1 | $4.49M | Hold |
24,320
| – | – | 2.65% | 12 |
|
|
2020
Q4 | $4.41M | Sell |
24,320
-1,340
| -5% | -$243K | 2.76% | 11 |
|
|
2020
Q3 | $3.18M | Sell |
25,660
-4,570
| -15% | -$567K | 2.09% | 15 |
|
|
2020
Q2 | $3.37M | Sell |
30,230
-10,132
| -25% | -$1.13M | 2.27% | 13 |
|
|
2020
Q1 | $3.9M | Sell |
40,362
-2,058
| -5% | -$199K | 2.18% | 13 |
|
|
2019
Q4 | $6.14M | Sell |
42,420
-170
| -0.4% | -$24.6K | 2.32% | 14 |
|
|
2019
Q3 | $5.55M | Sell |
42,590
-700
| -2% | -$91.2K | 2.44% | 12 |
|
|
2019
Q2 | $6.05M | Sell |
43,290
-915
| -2% | -$128K | 2.66% | 11 |
|
|
2019
Q1 | $4.91M | Sell |
44,205
-4,040
| -8% | -$449K | 2.15% | 15 |
|
|
2018
Q4 | $5.29M | Sell |
48,245
-14,160
| -23% | -$1.55M | 2.11% | 12 |
|
|
2018
Q3 | $7.3M | Buy |
62,405
+6,270
| +11% | +$733K | 2.28% | 13 |
|
|
2018
Q2 | $5.88M | Sell |
56,135
-160
| -0.3% | -$16.8K | 2.01% | 14 |
|
|
2018
Q1 | $5.65M | Buy |
56,295
+1,930
| +4% | +$194K | 2.01% | 12 |
|
|
2017
Q4 | $5.85M | Sell |
54,365
-14,690
| -21% | -$1.58M | 1.72% | 15 |
|
|
2017
Q3 | $6.81M | Sell |
69,055
-4,108
| -6% | -$405K | 2.03% | 15 |
|
|
2017
Q2 | $7.77M | Sell |
73,163
-1,630
| -2% | -$173K | 2.46% | 12 |
|
|
2017
Q1 | $8.48M | Sell |
74,793
-150
| -0.2% | -$17K | 2.5% | 14 |
|
|
2016
Q4 | $7.81M | Buy |
74,943
+375
| +0.5% | +$39.1K | 2.63% | 10 |
|
|
2016
Q3 | $6.92M | Buy |
74,568
+10,670
| +17% | +$991K | 2.29% | 13 |
|
|
2016
Q2 | $6.25M | Sell |
63,898
-13,700
| -18% | -$1.34M | 2.4% | 11 |
|
|
2016
Q1 | $7.71M | Sell |
77,598
-15,810
| -17% | -$1.57M | 2.8% | 6 |
|
|
2015
Q4 | $9.82M | Buy |
93,408
+415
| +0.4% | +$43.6K | 3.43% | 7 |
|
|
2015
Q3 | $9.5M | Buy |
+92,993
| New | +$9.5M | 3.42% | 5 |
|