PBT
Pictet Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
11,655
| – | – | 2.18% | 18 |
|
|
2025
Q1 | $1.99M | Buy |
11,655
+2,384
| +26% | +$406K | 2.43% | 16 |
|
|
2024
Q4 | $1.55M | Buy |
+9,271
| New | +$1.55M | 1.55% | 23 |
|
|
2021
Q3 | – | Sell |
-3,980
| Closed | -$537K | – | 64 |
|
|
2021
Q2 | $537K | Buy |
+3,980
| New | +$537K | 0.3% | 48 |
|
|
2019
Q1 | – | Sell |
-5,950
| Closed | -$547K | – | 75 |
|
|
2018
Q4 | $547K | Sell |
5,950
-2,400
| -29% | -$221K | 0.22% | 60 |
|
|
2018
Q3 | $695K | Buy |
8,350
+4,250
| +104% | +$354K | 0.22% | 58 |
|
|
2018
Q2 | $320K | Hold |
4,100
| – | – | 0.11% | 67 |
|
|
2018
Q1 | $325K | Sell |
4,100
-2,900
| -41% | -$230K | 0.12% | 69 |
|
|
2017
Q4 | $643K | Sell |
7,000
-1,495
| -18% | -$137K | 0.19% | 66 |
|
|
2017
Q3 | $773K | Hold |
8,495
| – | – | 0.23% | 60 |
|
|
2017
Q2 | $740K | Sell |
8,495
-32,560
| -79% | -$2.84M | 0.23% | 67 |
|
|
2017
Q1 | $3.69M | Sell |
41,055
-6,830
| -14% | -$614K | 1.09% | 24 |
|
|
2016
Q4 | $4.03M | Sell |
47,885
-29,161
| -38% | -$2.45M | 1.35% | 23 |
|
|
2016
Q3 | $6.92M | Buy |
77,046
+6,340
| +9% | +$569K | 2.29% | 14 |
|
|
2016
Q2 | $5.99M | Buy |
70,706
+6,150
| +10% | +$521K | 2.3% | 12 |
|
|
2016
Q1 | $5.31M | Sell |
64,556
-24,310
| -27% | -$2M | 1.93% | 16 |
|
|
2015
Q4 | $7.06M | Buy |
88,866
+825
| +0.9% | +$65.5K | 2.47% | 12 |
|
|
2015
Q3 | $6.33M | Buy |
88,041
+2,511
| +3% | +$181K | 2.28% | 13 |
|
|
2015
Q2 | $6.69M | Buy |
85,530
+8,600
| +11% | +$673K | 2.24% | 11 |
|
|
2015
Q1 | $6.3M | Sell |
76,930
-6,765
| -8% | -$554K | 2.41% | 6 |
|
|
2014
Q4 | $7.62M | Sell |
83,695
-3,340
| -4% | -$304K | 2.94% | 5 |
|
|
2014
Q3 | $7.29M | Sell |
87,035
-500
| -0.6% | -$41.9K | 2.88% | 6 |
|
|
2014
Q2 | $6.88M | Buy |
87,535
+5,100
| +6% | +$401K | 2.7% | 6 |
|
|
2014
Q1 | $6.64M | Buy |
82,435
+730
| +0.9% | +$58.8K | 2.71% | 5 |
|
|
2013
Q4 | $6.65M | Buy |
+81,705
| New | +$6.65M | 2.78% | 6 |
|