Arvest Bank Trust Division’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
56,719
-16,695
| -23% | -$405K | 0.08% | 105 |
|
|
2025
Q1 | $1.86M | Sell |
73,414
-403,291
| -85% | -$10.2M | 0.12% | 94 |
|
|
2024
Q4 | $12.6M | Sell |
476,705
-8,438
| -2% | -$224K | 0.76% | 42 |
|
|
2024
Q3 | $14M | Buy |
+485,143
| New | +$14M | 0.81% | 43 |
|
|
2021
Q3 | $15.2M | Sell |
353,458
-792
| -0.2% | -$34.1K | 0.85% | 39 |
|
|
2021
Q2 | $13.9M | Sell |
354,250
-5,280
| -1% | -$207K | 0.76% | 42 |
|
|
2021
Q1 | $13M | Sell |
359,530
-5,329
| -1% | -$193K | 0.76% | 41 |
|
|
2020
Q4 | $13.4M | Buy |
364,859
+3,073
| +0.8% | +$113K | 0.83% | 35 |
|
|
2020
Q3 | $12.6M | Sell |
361,786
-14,765
| -4% | -$514K | 0.9% | 35 |
|
|
2020
Q2 | $11.7M | Sell |
376,551
-248
| -0.1% | -$7.69K | 0.86% | 37 |
|
|
2020
Q1 | $11.7M | Sell |
376,799
-41,101
| -10% | -$1.27M | 1.08% | 34 |
|
|
2019
Q4 | $15.5M | Sell |
417,900
-6,700
| -2% | -$249K | 1% | 33 |
|
|
2019
Q3 | $14.5M | Sell |
424,600
-11,881
| -3% | -$405K | 0.99% | 35 |
|
|
2019
Q2 | $17.9M | Sell |
436,481
-8,885
| -2% | -$365K | 1.23% | 27 |
|
|
2019
Q1 | $17.9M | Sell |
445,366
-3,092
| -0.7% | -$125K | 1.24% | 26 |
|
|
2018
Q4 | $18.6M | Sell |
448,458
-1,157
| -0.3% | -$47.9K | 1.48% | 18 |
|
|
2018
Q3 | $18.8M | Sell |
449,615
-6,229
| -1% | -$260K | 1.27% | 24 |
|
|
2018
Q2 | $15.7M | Sell |
455,844
-5,160
| -1% | -$178K | 1.12% | 30 |
|
|
2018
Q1 | $15.5M | Sell |
461,004
-5,253
| -1% | -$177K | 1.1% | 33 |
|
|
2017
Q4 | $16M | Sell |
466,257
-15,560
| -3% | -$535K | 1.12% | 32 |
|
|
2017
Q3 | $16.3M | Buy |
481,817
+4,545
| +1% | +$154K | 1.16% | 31 |
|
|
2017
Q2 | $15.2M | Buy |
477,272
+5,884
| +1% | +$188K | 1.15% | 31 |
|
|
2017
Q1 | $15.3M | Sell |
471,388
-13,550
| -3% | -$440K | 1.2% | 30 |
|
|
2016
Q4 | $14.9M | Sell |
484,938
-8,776
| -2% | -$270K | 1.2% | 32 |
|
|
2016
Q3 | $15.9M | Sell |
493,714
-1,892
| -0.4% | -$60.8K | 1.32% | 23 |
|
|
2016
Q2 | $16.6M | Buy |
495,606
+3,536
| +0.7% | +$118K | 1.42% | 21 |
|
|
2016
Q1 | $13.8M | Buy |
492,070
+12,612
| +3% | +$355K | 1.17% | 33 |
|
|
2015
Q4 | $14.7M | Sell |
479,458
-4,476
| -0.9% | -$137K | 1.28% | 30 |
|
|
2015
Q3 | $14.4M | Buy |
483,934
+10,981
| +2% | +$327K | 1.3% | 28 |
|
|
2015
Q2 | $15M | Buy |
472,953
+2,708
| +0.6% | +$86.1K | 1.27% | 31 |
|
|
2015
Q1 | $15.5M | Buy |
470,245
+3,972
| +0.9% | +$131K | 1.33% | 28 |
|
|
2014
Q4 | $13.8M | Buy |
466,273
+5,948
| +1% | +$176K | 1.21% | 38 |
|
|
2014
Q3 | $12.9M | Buy |
+460,325
| New | +$12.9M | 1.19% | 39 |
|