PBT
Pictet Bank & Trust’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Hold |
13,000
| – | – | 4.45% | 8 |
|
|
2025
Q1 | $4.06M | Hold |
13,000
| – | – | 4.96% | 5 |
|
|
2024
Q4 | $3.77M | Hold |
13,000
| – | – | 3.77% | 10 |
|
|
2024
Q3 | $3.96M | Sell |
13,000
-5,468
| -30% | -$1.67M | 4.01% | 9 |
|
|
2024
Q2 | $4.71M | Hold |
18,468
| – | – | 4.79% | 5 |
|
|
2024
Q1 | $5.21M | Sell |
18,468
-757
| -4% | -$213K | 5.4% | 4 |
|
|
2023
Q4 | $5.7M | Sell |
19,225
-310
| -2% | -$91.9K | 5.77% | 5 |
|
|
2023
Q3 | $5.15M | Sell |
19,535
-346
| -2% | -$91.2K | 5.52% | 4 |
|
|
2023
Q2 | $5.93M | Sell |
19,881
-240
| -1% | -$71.6K | 4.84% | 4 |
|
|
2023
Q1 | $5.63M | Sell |
20,121
-120
| -0.6% | -$33.6K | 3.92% | 4 |
|
|
2022
Q4 | $5.33M | Buy |
20,241
+685
| +4% | +$181K | 6.24% | 3 |
|
|
2022
Q3 | $4.51M | Sell |
19,556
-4,779
| -20% | -$1.1M | 5.79% | 3 |
|
|
2022
Q2 | $6.01M | Buy |
24,335
+325
| +1% | +$80.2K | 4.13% | 4 |
|
|
2022
Q1 | $5.94M | Sell |
24,010
-40
| -0.2% | -$9.89K | 3.33% | 7 |
|
|
2021
Q4 | $6.45M | Buy |
24,050
+6,580
| +38% | +$1.76M | 3.33% | 8 |
|
|
2021
Q3 | $4.21M | Sell |
17,470
-50
| -0.3% | -$12.1K | 2.6% | 11 |
|
|
2021
Q2 | $4.05M | Sell |
17,520
-2,730
| -13% | -$631K | 2.27% | 12 |
|
|
2021
Q1 | $4.54M | Buy |
20,250
+1,400
| +7% | +$314K | 2.68% | 11 |
|
|
2020
Q4 | $4.05M | Buy |
18,850
+3,770
| +25% | +$809K | 2.53% | 12 |
|
|
2020
Q3 | $3.31M | Sell |
15,080
-410
| -3% | -$90K | 2.17% | 13 |
|
|
2020
Q2 | $2.86M | Sell |
15,490
-1,900
| -11% | -$350K | 1.92% | 16 |
|
|
2020
Q1 | $2.88M | Sell |
17,390
-450
| -3% | -$74.4K | 1.61% | 19 |
|
|
2019
Q4 | $3.53M | Sell |
17,840
-645
| -3% | -$127K | 1.33% | 22 |
|
|
2019
Q3 | $3.97M | Sell |
18,485
-305
| -2% | -$65.5K | 1.74% | 16 |
|
|
2019
Q2 | $3.9M | Sell |
18,790
-330
| -2% | -$68.5K | 1.72% | 16 |
|
|
2019
Q1 | $3.63M | Sell |
19,120
-2,890
| -13% | -$549K | 1.59% | 19 |
|
|
2018
Q4 | $3.91M | Sell |
22,010
-4,689
| -18% | -$833K | 1.56% | 19 |
|
|
2018
Q3 | $4.47M | Buy |
26,699
+6,590
| +33% | +$1.1M | 1.39% | 20 |
|
|
2018
Q2 | $3.15M | Buy |
20,109
+870
| +5% | +$136K | 1.08% | 24 |
|
|
2018
Q1 | $3.01M | Buy |
19,239
+2,500
| +15% | +$391K | 1.07% | 25 |
|
|
2017
Q4 | $2.88M | Sell |
16,739
-2,880
| -15% | -$496K | 0.85% | 27 |
|
|
2017
Q3 | $3.07M | Buy |
+19,619
| New | +$3.07M | 0.92% | 25 |
|
|
2016
Q2 | – | Sell |
-3,140
| Closed | -$395K | – | 85 |
|
|
2016
Q1 | $395K | Buy |
+3,140
| New | +$395K | 0.14% | 66 |
|
|
2015
Q1 | – | Sell |
-26,160
| Closed | -$2.45M | – | 96 |
|
|
2014
Q4 | $2.45M | Sell |
26,160
-2,000
| -7% | -$187K | 0.94% | 29 |
|
|
2014
Q3 | $2.67M | Sell |
28,160
-3,400
| -11% | -$322K | 1.05% | 27 |
|
|
2014
Q2 | $3.18M | Buy |
31,560
+2,320
| +8% | +$234K | 1.25% | 20 |
|
|
2014
Q1 | $2.87M | Sell |
29,240
-850
| -3% | -$83.3K | 1.17% | 22 |
|
|
2013
Q4 | $2.92M | Buy |
+30,090
| New | +$2.92M | 1.22% | 22 |
|