Pictet Bank & Trust’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,300	Closed	-$357K	–	56
2022 Q2	$357K	Hold	1,300	–	–	0.25%	53
2022 Q1	$389K	Hold	1,300	–	–	0.22%	57
2021 Q4	$540K	Hold	1,300	–	–	0.28%	49
2021 Q3	$427K	Hold	1,300	–	–	0.26%	55
2021 Q2	$415K	Hold	1,300	–	–	0.23%	54
2021 Q1	$397K	Hold	1,300	–	–	0.23%	54
2020 Q4	$345K	Hold	1,300	–	–	0.22%	54
2020 Q3	$361K	Hold	1,300	–	–	0.24%	50
2020 Q2	$326K	Sell	1,300 -1,450	-53%	-$364K	0.22%	51
2020 Q1	$513K	Sell	2,750 -1,100	-29%	-$205K	0.29%	50
2019 Q4	$841K	Hold	3,850	–	–	0.32%	53
2019 Q3	$893K	Hold	3,850	–	–	0.39%	46
2019 Q2	$801K	Hold	3,850	–	–	0.35%	51
2019 Q1	$739K	Sell	3,850 -3,200	-45%	-$614K	0.32%	51
2018 Q4	$1.21M	Hold	7,050	–	–	0.48%	43
2018 Q3	$1.46M	Buy	7,050 +130	+2%	+$26.9K	0.46%	41
2018 Q2	$1.35M	Hold	6,920	–	–	0.46%	43
2018 Q1	$1.23M	Hold	6,920	–	–	0.44%	43
2017 Q4	$1.31M	Sell	6,920 -1,200	-15%	-$228K	0.39%	46
2017 Q3	$1.33M	Hold	8,120	–	–	0.4%	47
2017 Q2	$1.25M	Sell	8,120 -5,680	-41%	-$872K	0.39%	50
2017 Q1	$2.03M	Sell	13,800 -3,100	-18%	-$455K	0.6%	38
2016 Q4	$2.27M	Sell	16,900 -6,420	-28%	-$861K	0.76%	35
2016 Q3	$3M	Buy	23,320 +6,420	+38%	+$826K	0.99%	33
2016 Q2	$2.16M	Hold	16,900	–	–	0.83%	36
2016 Q1	$2.26M	Hold	16,900	–	–	0.82%	34
2015 Q4	$2.24M	Hold	16,900	–	–	0.78%	36
2015 Q3	$1.95M	Buy	+16,900	New	+$1.95M	0.7%	35
2014 Q3	–	Sell	-3,000	Closed	-$243K	–	101
2014 Q2	$243K	Buy	+3,000	New	+$243K	0.1%	85