PBT
Pictet Bank & Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
25,918
+264
| +1% | +$21.2K | 2.43% | 13 |
|
|
2025
Q1 | $1.84M | Sell |
25,654
-12,371
| -33% | -$888K | 2.25% | 18 |
|
|
2024
Q4 | $2.67M | Buy |
38,025
+1,525
| +4% | +$107K | 2.67% | 15 |
|
|
2024
Q3 | $2.06M | Sell |
36,500
-1,215
| -3% | -$68.6K | 2.09% | 17 |
|
|
2024
Q2 | $2.24M | Sell |
37,715
-300
| -0.8% | -$17.8K | 2.28% | 16 |
|
|
2024
Q1 | $2.2M | Sell |
38,015
-5,149
| -12% | -$298K | 2.29% | 17 |
|
|
2023
Q4 | $2.12M | Sell |
43,164
-9,176
| -18% | -$452K | 2.15% | 16 |
|
|
2023
Q3 | $2.14M | Sell |
52,340
-2,467
| -5% | -$101K | 2.3% | 17 |
|
|
2023
Q2 | $2.34M | Sell |
54,807
-528
| -1% | -$22.5K | 1.91% | 19 |
|
|
2023
Q1 | $2.07M | Sell |
55,335
-18,158
| -25% | -$679K | 1.44% | 18 |
|
|
2022
Q4 | $3.03M | Buy |
73,493
+8,851
| +14% | +$365K | 3.55% | 11 |
|
|
2022
Q3 | $2.6M | Sell |
64,642
-31,087
| -32% | -$1.25M | 3.33% | 11 |
|
|
2022
Q2 | $3.75M | Sell |
95,729
-2,521
| -3% | -$98.8K | 2.58% | 12 |
|
|
2022
Q1 | $4.76M | Sell |
98,250
-2,405
| -2% | -$117K | 2.67% | 10 |
|
|
2021
Q4 | $4.83M | Sell |
100,655
-400
| -0.4% | -$19.2K | 2.49% | 14 |
|
|
2021
Q3 | $4.69M | Buy |
101,055
+17,500
| +21% | +$812K | 2.9% | 8 |
|
|
2021
Q2 | $3.78M | Sell |
83,555
-20,000
| -19% | -$906K | 2.12% | 13 |
|
|
2021
Q1 | $4.05M | Buy |
103,555
+8,935
| +9% | +$349K | 2.39% | 14 |
|
|
2020
Q4 | $2.86M | Buy |
94,620
+9,400
| +11% | +$284K | 1.79% | 19 |
|
|
2020
Q3 | $2M | Sell |
85,220
-1,750
| -2% | -$41.2K | 1.31% | 23 |
|
|
2020
Q2 | $2.23M | Sell |
86,970
-14,100
| -14% | -$361K | 1.5% | 20 |
|
|
2020
Q1 | $2.9M | Sell |
101,070
-15,870
| -14% | -$456K | 1.62% | 18 |
|
|
2019
Q4 | $6.29M | Sell |
116,940
-3,900
| -3% | -$210K | 2.38% | 13 |
|
|
2019
Q3 | $6.1M | Sell |
120,840
-2,550
| -2% | -$129K | 2.68% | 9 |
|
|
2019
Q2 | $5.84M | Buy |
123,390
+1,900
| +2% | +$89.9K | 2.57% | 12 |
|
|
2019
Q1 | $5.87M | Buy |
121,490
+12,420
| +11% | +$600K | 2.57% | 11 |
|
|
2018
Q4 | $5.03M | Buy |
109,070
+200
| +0.2% | +$9.22K | 2.01% | 14 |
|
|
2018
Q3 | $5.72M | Buy |
108,870
+10,900
| +11% | +$573K | 1.79% | 15 |
|
|
2018
Q2 | $5.43M | Sell |
97,970
-100
| -0.1% | -$5.54K | 1.86% | 15 |
|
|
2018
Q1 | $5.14M | Sell |
98,070
-1,596
| -2% | -$83.6K | 1.83% | 15 |
|
|
2017
Q4 | $6.05M | Sell |
99,666
-37,430
| -27% | -$2.27M | 1.78% | 14 |
|
|
2017
Q3 | $7.56M | Buy |
137,096
+26,616
| +24% | +$1.47M | 2.26% | 13 |
|
|
2017
Q2 | $6.12M | Buy |
110,480
+12,500
| +13% | +$693K | 1.93% | 15 |
|
|
2017
Q1 | $5.45M | Buy |
97,980
+130
| +0.1% | +$7.24K | 1.61% | 16 |
|
|
2016
Q4 | $5.39M | Sell |
97,850
-2,775
| -3% | -$153K | 1.81% | 15 |
|
|
2016
Q3 | $4.46M | Buy |
100,625
+15,710
| +19% | +$696K | 1.48% | 23 |
|
|
2016
Q2 | $4.02M | Sell |
84,915
-3,075
| -3% | -$146K | 1.55% | 21 |
|
|
2016
Q1 | $4.26M | Sell |
87,990
-19,000
| -18% | -$919K | 1.54% | 23 |
|
|
2015
Q4 | $5.82M | Sell |
106,990
-6,500
| -6% | -$353K | 2.03% | 16 |
|
|
2015
Q3 | $5.83M | Buy |
113,490
+49,500
| +77% | +$2.54M | 2.1% | 14 |
|
|
2015
Q2 | $3.6M | Buy |
63,990
+1,700
| +3% | +$95.6K | 1.2% | 19 |
|
|
2015
Q1 | $3.39M | Sell |
62,290
-7,300
| -10% | -$397K | 1.29% | 19 |
|
|
2014
Q4 | $3.82M | Sell |
69,590
-2,010
| -3% | -$110K | 1.47% | 15 |
|
|
2014
Q3 | $3.71M | Buy |
71,600
+500
| +0.7% | +$25.9K | 1.47% | 18 |
|
|
2014
Q2 | $3.74M | Sell |
71,100
-2,775
| -4% | -$146K | 1.47% | 16 |
|
|
2014
Q1 | $3.68M | Buy |
73,875
+7,300
| +11% | +$363K | 1.5% | 18 |
|
|
2013
Q4 | $3.02M | Buy |
+66,575
| New | +$3.02M | 1.26% | 21 |
|