Pictet North America Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,093
| Closed | -$261K | – | 147 |
|
|
2022
Q1 | $261K | Hold |
2,093
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $311K | Hold |
2,093
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $307K | Hold |
2,093
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $348K | Hold |
2,093
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $337K | Hold |
2,093
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $306K | Hold |
2,093
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $280K | Hold |
2,093
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $273K | Hold |
2,093
| – | – | 0.04% | 116 |
|
|
2020
Q1 | $239K | Hold |
2,093
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $309K | Sell |
2,093
-3,165
| -60% | -$467K | 0.04% | 134 |
|
|
2019
Q3 | $723K | Buy |
5,258
+359
| +7% | +$49.4K | 0.1% | 97 |
|
|
2019
Q2 | $710K | Hold |
4,899
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $851K | Sell |
4,899
-122
| -2% | -$21.2K | 0.13% | 89 |
|
|
2018
Q4 | $800K | Hold |
5,021
| – | – | 0.07% | 95 |
|
|
2018
Q3 | $885K | Buy |
5,021
+2,249
| +81% | +$396K | 0.12% | 89 |
|
|
2018
Q2 | $456K | Hold |
2,772
| – | – | 0.07% | 98 |
|
|
2018
Q1 | $509K | Hold |
2,772
| – | – | 0.08% | 92 |
|
|
2017
Q4 | $546K | Buy |
2,772
+34
| +1% | +$6.7K | 0.08% | 86 |
|
|
2017
Q3 | $480K | Sell |
2,738
-174
| -6% | -$30.5K | 0.08% | 87 |
|
|
2017
Q2 | $507K | Sell |
2,912
-120
| -4% | -$20.9K | 0.08% | 86 |
|
|
2017
Q1 | $485K | Hold |
3,032
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $453K | Buy |
3,032
+1,364
| +82% | +$204K | 0.1% | 84 |
|
|
2016
Q3 | $246K | Sell |
1,668
-2,297
| -58% | -$339K | 0.06% | 89 |
|
|
2016
Q2 | $581K | Sell |
3,965
-2,204
| -36% | -$323K | 0.14% | 78 |
|
|
2016
Q1 | $859K | Buy |
6,169
+1,387
| +29% | +$193K | 0.18% | 58 |
|
|
2015
Q4 | $602K | Sell |
4,782
-134
| -3% | -$16.9K | 0.14% | 56 |
|
|
2015
Q3 | $583K | Hold |
4,916
| – | – | 0.16% | 46 |
|
|
2015
Q2 | $634K | Sell |
4,916
-1,877
| -28% | -$242K | 0.23% | 27 |
|
|
2015
Q1 | $937K | Hold |
6,793
| – | – | 0.18% | 44 |
|
|
2014
Q4 | $933K | Buy |
+6,793
| New | +$933K | 0.19% | 40 |
|
|
2014
Q2 | – | Sell |
-5,167
| Closed | -$586K | – | 59 |
|
|
2014
Q1 | $586K | Buy |
5,167
+133
| +3% | +$15.1K | 0.16% | 40 |
|
|
2013
Q4 | $590K | Buy |
+5,034
| New | +$590K | 0.13% | 32 |
|