ATC
Argent Trust Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
246,273
+6,914
| +3% | +$168K | 0.23% | 94 |
|
|
2025
Q1 | $6.07M | Buy |
239,359
+7,235
| +3% | +$183K | 0.25% | 89 |
|
|
2024
Q4 | $6.16M | Buy |
232,124
+11,149
| +5% | +$296K | 0.25% | 88 |
|
|
2024
Q3 | $6.4M | Sell |
220,975
-6,492
| -3% | -$188K | 0.26% | 78 |
|
|
2024
Q2 | $6.36M | Sell |
227,467
-1,346
| -0.6% | -$37.7K | 0.28% | 76 |
|
|
2024
Q1 | $6.35M | Sell |
228,813
-7,153
| -3% | -$198K | 0.29% | 79 |
|
|
2023
Q4 | $6.79M | Sell |
235,966
-56,802
| -19% | -$1.64M | 0.34% | 68 |
|
|
2023
Q3 | $9.71M | Sell |
292,768
-2,267
| -0.8% | -$75.2K | 0.53% | 44 |
|
|
2023
Q2 | $10.8M | Buy |
295,035
+36,737
| +14% | +$1.35M | 0.59% | 39 |
|
|
2023
Q1 | $10.5M | Buy |
258,298
+5,718
| +2% | +$233K | 0.67% | 34 |
|
|
2022
Q4 | $12.9M | Buy |
252,580
+8,318
| +3% | +$426K | 0.86% | 25 |
|
|
2022
Q3 | $10.7M | Buy |
244,262
+5,560
| +2% | +$243K | 0.77% | 27 |
|
|
2022
Q2 | $12.5M | Buy |
238,702
+11,383
| +5% | +$597K | 0.86% | 26 |
|
|
2022
Q1 | $11.8M | Buy |
227,319
+13,219
| +6% | +$684K | 0.72% | 31 |
|
|
2021
Q4 | $12.6M | Sell |
214,100
-3,630
| -2% | -$214K | 0.74% | 31 |
|
|
2021
Q3 | $9.36M | Sell |
217,730
-8,988
| -4% | -$387K | 0.6% | 45 |
|
|
2021
Q2 | $8.88M | Sell |
226,718
-559
| -0.2% | -$21.9K | 0.58% | 47 |
|
|
2021
Q1 | $8.23M | Sell |
227,277
-29,994
| -12% | -$1.09M | 0.58% | 48 |
|
|
2020
Q4 | $9.47M | Sell |
257,271
-5,529
| -2% | -$204K | 0.73% | 37 |
|
|
2020
Q3 | $9.65M | Sell |
262,800
-4,434
| -2% | -$163K | 0.85% | 33 |
|
|
2020
Q2 | $8.74M | Sell |
267,234
-29,378
| -10% | -$961K | 0.82% | 34 |
|
|
2020
Q1 | $9.68M | Sell |
296,612
-6,482
| -2% | -$212K | 1.09% | 24 |
|
|
2019
Q4 | $11.9M | Buy |
303,094
+19,108
| +7% | +$749K | 1.06% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
283,986
-11,618
| -4% | -$417K | 0.98% | 26 |
|
|
2019
Q2 | $12.8M | Buy |
295,604
+1,491
| +0.5% | +$64.6K | 1.3% | 15 |
|
|
2019
Q1 | $12.5M | Sell |
294,113
-6,086
| -2% | -$258K | 1.31% | 14 |
|
|
2018
Q4 | $13.1M | Buy |
300,199
+58,362
| +24% | +$2.55M | 1.54% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
241,837
-945
| -0.4% | -$41.2K | 1.22% | 14 |
|
|
2018
Q2 | $8.81M | Buy |
242,782
+202,753
| +507% | +$7.35M | 1.07% | 20 |
|
|
2018
Q1 | $1.42M | Buy |
40,029
+6,634
| +20% | +$236K | 0.41% | 63 |
|
|
2017
Q4 | $1.21M | Sell |
33,395
-11,619
| -26% | -$421K | 0.47% | 60 |
|
|
2017
Q3 | $1.61M | Buy |
45,014
+5,236
| +13% | +$187K | 0.63% | 44 |
|
|
2017
Q2 | $1.34M | Sell |
39,778
-2,115
| -5% | -$71.1K | 0.55% | 54 |
|
|
2017
Q1 | $1.43M | Buy |
41,893
+6,967
| +20% | +$238K | 0.59% | 50 |
|
|
2016
Q4 | $1.13M | Buy |
34,926
+61
| +0.2% | +$1.98K | 0.5% | 54 |
|
|
2016
Q3 | $1.18M | Sell |
34,865
-27
| -0.1% | -$915 | 0.5% | 53 |
|
|
2016
Q2 | $1.23M | Buy |
34,892
+189
| +0.5% | +$6.65K | 0.54% | 53 |
|
|
2016
Q1 | $1.03M | Sell |
34,703
-1,295
| -4% | -$38.4K | 0.5% | 59 |
|
|
2015
Q4 | $1.16M | Buy |
35,998
+7,926
| +28% | +$256K | 0.58% | 54 |
|
|
2015
Q3 | $882K | Sell |
28,072
-5,371
| -16% | -$169K | 0.5% | 63 |
|
|
2015
Q2 | $1.12M | Sell |
33,443
-490
| -1% | -$16.4K | 0.56% | 53 |
|
|
2015
Q1 | $1.18M | Buy |
33,933
+1,545
| +5% | +$53.7K | 0.6% | 50 |
|
|
2014
Q4 | $1.01M | Buy |
+32,388
| New | +$1.01M | 0.61% | 51 |
|