Pictet North America Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,411
| Closed | -$1.09M | – | 163 |
|
|
2019
Q4 | $1.09M | Hold |
18,411
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $1.02M | Hold |
18,411
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $965K | Hold |
18,411
| – | – | 0.14% | 87 |
|
|
2019
Q1 | $887K | Hold |
18,411
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $841K | Hold |
18,411
| – | – | 0.08% | 89 |
|
|
2018
Q3 | $972K | Buy |
18,411
+3,050
| +20% | +$161K | 0.13% | 84 |
|
|
2018
Q2 | $768K | Buy |
+15,361
| New | +$768K | 0.11% | 80 |
|
|
2015
Q4 | – | Sell |
-12,465
| Closed | -$511K | – | 102 |
|
|
2015
Q3 | $511K | Buy |
+12,465
| New | +$511K | 0.14% | 51 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$568K | – | 85 |
|
|
2015
Q1 | $568K | Hold |
13,000
| – | – | 0.11% | 55 |
|
|
2014
Q4 | $584K | Buy |
13,000
+3,365
| +35% | +$151K | 0.12% | 51 |
|
|
2014
Q3 | $403K | Buy |
9,635
+1,500
| +18% | +$62.7K | 0.09% | 41 |
|
|
2014
Q2 | $352K | Buy |
8,135
+935
| +13% | +$40.5K | 0.09% | 31 |
|
|
2014
Q1 | $309K | Buy |
+7,200
| New | +$309K | 0.08% | 52 |
|