PBT
Pictet Bank & Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,050
| Closed | -$1.8M | – | 51 |
|
|
2022
Q4 | $1.8M | Buy |
15,050
+150
| +1% | +$18K | 2.11% | 20 |
|
|
2022
Q3 | $1.65M | Hold |
14,900
| – | – | 2.11% | 17 |
|
|
2022
Q2 | $1.93M | Buy |
14,900
+200
| +1% | +$25.9K | 1.33% | 29 |
|
|
2022
Q1 | $2.19M | Hold |
14,700
| – | – | 1.23% | 29 |
|
|
2021
Q4 | $2.61M | Buy |
14,700
+8,100
| +123% | +$1.44M | 1.35% | 29 |
|
|
2021
Q3 | $1.16M | Hold |
6,600
| – | – | 0.72% | 37 |
|
|
2021
Q2 | $1.31M | Hold |
6,600
| – | – | 0.74% | 36 |
|
|
2021
Q1 | $1.27M | Buy |
6,600
+2,600
| +65% | +$501K | 0.75% | 40 |
|
|
2020
Q4 | $699K | Buy |
+4,000
| New | +$699K | 0.44% | 43 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$269K | – | 102 |
|
|
2015
Q3 | $269K | Buy |
+1,900
| New | +$269K | 0.1% | 89 |
|
|
2015
Q1 | – | Sell |
-1,340
| Closed | -$220K | – | 97 |
|
|
2014
Q4 | $220K | Buy |
+1,340
| New | +$220K | 0.08% | 91 |
|
|
2014
Q3 | – | Sell |
-1,540
| Closed | -$221K | – | 104 |
|
|
2014
Q2 | $221K | Hold |
1,540
| – | – | 0.09% | 90 |
|
|
2014
Q1 | $209K | Hold |
1,540
| – | – | 0.09% | 81 |
|
|
2013
Q4 | $216K | Buy |
+1,540
| New | +$216K | 0.09% | 76 |
|