Arvest Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.6M | Sell |
485,907
-17,344
| -3% | -$485K | 0.81% | 44 |
|
|
2024
Q1 | $14M | Sell |
503,251
-837
| -0.2% | -$23.2K | 0.79% | 44 |
|
|
2023
Q4 | $14.5M | Buy |
504,088
+180,188
| +56% | +$5.19M | 0.87% | 40 |
|
|
2023
Q3 | $10.7M | Sell |
323,900
-2,833
| -0.9% | -$94K | 0.7% | 48 |
|
|
2023
Q2 | $11.8M | Sell |
326,733
-8,148
| -2% | -$294K | 0.7% | 47 |
|
|
2023
Q1 | $13.7M | Sell |
334,881
-10,525
| -3% | -$429K | 0.85% | 40 |
|
|
2022
Q4 | $17.7M | Sell |
345,406
-19,344
| -5% | -$991K | 1.11% | 28 |
|
|
2022
Q3 | $16M | Buy |
364,750
+24,855
| +7% | +$1.09M | 1.1% | 29 |
|
|
2022
Q2 | $17.8M | Sell |
339,895
-6,187
| -2% | -$324K | 1.17% | 28 |
|
|
2022
Q1 | $17.9M | Sell |
346,082
-1,336
| -0.4% | -$69.2K | 1% | 35 |
|
|
2021
Q4 | $20.5M | Buy |
+347,418
| New | +$20.5M | 1.08% | 31 |
|
|
2014
Q2 | $12.8M | Buy |
455,791
+701
| +0.2% | +$19.7K | 1.19% | 31 |
|
|
2014
Q1 | $13.5M | Sell |
455,090
-5,583
| -1% | -$166K | 1.3% | 27 |
|
|
2013
Q4 | $13.4M | Sell |
460,673
-11,263
| -2% | -$327K | 1.33% | 29 |
|
|
2013
Q3 | $12.9M | Sell |
471,936
-4,159
| -0.9% | -$113K | 1.41% | 28 |
|
|
2013
Q2 | $12.7M | Buy |
+476,095
| New | +$12.7M | 1.45% | 28 |
|