PNAA
Pictet North America Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
12,585
-1,402
| -10% | -$514K | 0.46% | 50 |
|
|
2025
Q1 | $5.13M | Buy |
13,987
+321
| +2% | +$118K | 0.51% | 49 |
|
|
2024
Q4 | $5.32M | Buy |
13,666
+244
| +2% | +$94.9K | 0.51% | 55 |
|
|
2024
Q3 | $5.44M | Buy |
13,422
+256
| +2% | +$104K | 0.54% | 46 |
|
|
2024
Q2 | $4.53M | Buy |
13,166
+1,756
| +15% | +$604K | 0.49% | 52 |
|
|
2024
Q1 | $4.38M | Sell |
11,410
-811
| -7% | -$311K | 0.49% | 46 |
|
|
2023
Q4 | $4.24M | Sell |
12,221
-121
| -1% | -$41.9K | 0.55% | 44 |
|
|
2023
Q3 | $3.73M | Sell |
12,342
-890
| -7% | -$269K | 0.53% | 47 |
|
|
2023
Q2 | $4.11M | Sell |
13,232
-239
| -2% | -$74.2K | 0.57% | 40 |
|
|
2023
Q1 | $3.98M | Sell |
13,471
-2,637
| -16% | -$778K | 0.64% | 38 |
|
|
2022
Q4 | $5.09M | Sell |
16,108
-29,239
| -64% | -$9.24M | 0.88% | 25 |
|
|
2022
Q3 | $12.5M | Sell |
45,347
-1,343
| -3% | -$371K | 2% | 16 |
|
|
2022
Q2 | $12.8M | Sell |
46,690
-7,089
| -13% | -$1.94M | 1.7% | 19 |
|
|
2022
Q1 | $16.1M | Sell |
53,779
-26,735
| -33% | -$8M | 1.87% | 17 |
|
|
2021
Q4 | $33.4M | Sell |
80,514
-1,442
| -2% | -$598K | 3.29% | 10 |
|
|
2021
Q3 | $26.9M | Sell |
81,956
-358
| -0.4% | -$118K | 2.66% | 15 |
|
|
2021
Q2 | $26.2M | Buy |
82,314
+1,812
| +2% | +$578K | 2.71% | 15 |
|
|
2021
Q1 | $24.6M | Sell |
80,502
-1,686
| -2% | -$515K | 2.87% | 13 |
|
|
2020
Q4 | $21.8M | Sell |
82,188
-274
| -0.3% | -$72.8K | 2.77% | 14 |
|
|
2020
Q3 | $22.9M | Sell |
82,462
-818
| -1% | -$227K | 3.22% | 14 |
|
|
2020
Q2 | $20.9M | Buy |
83,280
+4,829
| +6% | +$1.21M | 2.99% | 12 |
|
|
2020
Q1 | $14.6M | Sell |
78,451
-2,141
| -3% | -$400K | 2.51% | 12 |
|
|
2019
Q4 | $17.6M | Sell |
80,592
-4,214
| -5% | -$920K | 2.16% | 14 |
|
|
2019
Q3 | $19.7M | Buy |
84,806
+2,910
| +4% | +$675K | 2.69% | 14 |
|
|
2019
Q2 | $17M | Sell |
81,896
-1,631
| -2% | -$339K | 2.48% | 15 |
|
|
2019
Q1 | $16M | Sell |
83,527
-4,278
| -5% | -$821K | 2.4% | 14 |
|
|
2018
Q4 | $15.1M | Sell |
87,805
-244
| -0.3% | -$41.9K | 1.37% | 17 |
|
|
2018
Q3 | $18.2M | Buy |
88,049
+14,251
| +19% | +$2.95M | 2.42% | 14 |
|
|
2018
Q2 | $14.4M | Buy |
73,798
+4,754
| +7% | +$928K | 2.14% | 18 |
|
|
2018
Q1 | $12.3M | Buy |
69,044
+4,384
| +7% | +$781K | 1.85% | 20 |
|
|
2017
Q4 | $12.3M | Buy |
64,660
+138
| +0.2% | +$26.2K | 1.88% | 20 |
|
|
2017
Q3 | $10.6M | Sell |
64,522
-6,730
| -9% | -$1.1M | 1.67% | 20 |
|
|
2017
Q2 | $10.9M | Sell |
71,252
-222
| -0.3% | -$34.1K | 1.82% | 18 |
|
|
2017
Q1 | $10.5M | Sell |
71,474
-3,363
| -4% | -$494K | 1.75% | 19 |
|
|
2016
Q4 | $10M | Sell |
74,837
-9,472
| -11% | -$1.27M | 2.21% | 14 |
|
|
2016
Q3 | $10.8M | Sell |
84,309
-1,352
| -2% | -$174K | 2.59% | 12 |
|
|
2016
Q2 | $10.9M | Buy |
85,661
+2,456
| +3% | +$314K | 2.55% | 14 |
|
|
2016
Q1 | $11.1M | Sell |
83,205
-478
| -0.6% | -$63.8K | 2.33% | 15 |
|
|
2015
Q4 | $11.1M | Buy |
+83,683
| New | +$11.1M | 2.58% | 11 |
|