ABC
Associated Banc-Corp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
167,234
-28,410
| -15% | -$689K | 0.11% | 130 |
|
|
2025
Q1 | $4.96M | Sell |
195,644
-28,318
| -13% | -$718K | 0.15% | 115 |
|
|
2024
Q4 | $5.94M | Sell |
223,962
-27,951
| -11% | -$742K | 0.18% | 106 |
|
|
2024
Q3 | $7.29M | Sell |
251,913
-33,895
| -12% | -$981K | 0.21% | 104 |
|
|
2024
Q2 | $8M | Buy |
285,808
+5,117
| +2% | +$143K | 0.25% | 88 |
|
|
2024
Q1 | $7.79M | Sell |
280,691
-6,311
| -2% | -$175K | 0.25% | 91 |
|
|
2023
Q4 | $8.26M | Sell |
287,002
-43,749
| -13% | -$1.26M | 0.29% | 88 |
|
|
2023
Q3 | $11M | Buy |
330,751
+2,249
| +0.7% | +$74.6K | 0.42% | 66 |
|
|
2023
Q2 | $12M | Sell |
328,502
-7,510
| -2% | -$275K | 0.46% | 64 |
|
|
2023
Q1 | $13.7M | Buy |
336,012
+2,256
| +0.7% | +$92K | 0.55% | 58 |
|
|
2022
Q4 | $17.1M | Sell |
333,756
-1,789
| -0.5% | -$91.7K | 0.71% | 45 |
|
|
2022
Q3 | $14.7M | Buy |
335,545
+7,896
| +2% | +$346K | 0.68% | 47 |
|
|
2022
Q2 | $17.2M | Buy |
327,649
+3,554
| +1% | +$186K | 0.75% | 42 |
|
|
2022
Q1 | $16.8M | Buy |
324,095
+17,130
| +6% | +$887K | 0.65% | 51 |
|
|
2021
Q4 | $18.1M | Buy |
306,965
+3,539
| +1% | +$209K | 0.66% | 49 |
|
|
2021
Q3 | $13.1M | Sell |
303,426
-10,370
| -3% | -$446K | 0.52% | 61 |
|
|
2021
Q2 | $12.3M | Sell |
313,796
-564,318
| -64% | -$22.1M | 0.49% | 63 |
|
|
2021
Q1 | $28.7M | Buy |
878,114
+400,382
| +84% | +$13.1M | 1.78% | 10 |
|
|
2020
Q4 | $17.6M | Sell |
477,732
-17,668
| -4% | -$650K | 0.69% | 42 |
|
|
2020
Q3 | $18.2M | Sell |
495,400
-60,171
| -11% | -$2.21M | 0.78% | 42 |
|
|
2020
Q2 | $18.2M | Sell |
555,571
-373,626
| -40% | -$12.2M | 0.82% | 41 |
|
|
2020
Q1 | $30.3M | Buy |
929,197
+102,178
| +12% | +$3.34M | 1.62% | 11 |
|
|
2019
Q4 | $32.4M | Buy |
827,019
+10,099
| +1% | +$396K | 1.61% | 10 |
|
|
2019
Q3 | $29.4M | Buy |
816,920
+218,503
| +37% | +$7.85M | 1.58% | 12 |
|
|
2019
Q2 | $25.9M | Buy |
598,417
+2,797
| +0.5% | +$121K | 1.42% | 16 |
|
|
2019
Q1 | $25.3M | Sell |
595,620
-67,476
| -10% | -$2.87M | 1.46% | 16 |
|
|
2018
Q4 | $28.9M | Sell |
663,096
-165,053
| -20% | -$7.2M | 1.89% | 7 |
|
|
2018
Q3 | $36.5M | Sell |
828,149
-11,668
| -1% | -$514K | 2.02% | 7 |
|
|
2018
Q2 | $30.5M | Sell |
839,817
-44,324
| -5% | -$1.61M | 1.78% | 8 |
|
|
2018
Q1 | $31.4M | Buy |
884,141
+9,783
| +1% | +$347K | 1.78% | 8 |
|
|
2017
Q4 | $31.7M | Sell |
874,358
-16,042
| -2% | -$581K | 1.71% | 8 |
|
|
2017
Q3 | $31.8M | Buy |
890,400
+14,193
| +2% | +$507K | 1.75% | 8 |
|
|
2017
Q2 | $29.4M | Buy |
876,207
+35,030
| +4% | +$1.18M | 1.67% | 8 |
|
|
2017
Q1 | $28.8M | Buy |
841,177
+37,185
| +5% | +$1.27M | 1.71% | 7 |
|
|
2016
Q4 | $26.1M | Buy |
803,992
+38,201
| +5% | +$1.24M | 1.63% | 8 |
|
|
2016
Q3 | $25.9M | Buy |
765,791
+105,692
| +16% | +$3.58M | 1.65% | 9 |
|
|
2016
Q2 | $23.2M | Buy |
660,099
+226,004
| +52% | +$7.96M | 1.49% | 12 |
|
|
2016
Q1 | $12.9M | Sell |
434,095
-17,507
| -4% | -$519K | 0.85% | 32 |
|
|
2015
Q4 | $14.6M | Sell |
451,602
-21,081
| -4% | -$680K | 0.96% | 29 |
|
|
2015
Q3 | $14.8M | Buy |
472,683
+434
| +0.1% | +$13.6K | 1.04% | 26 |
|
|
2015
Q2 | $15.8M | Sell |
472,249
-4,863
| -1% | -$163K | 1.02% | 28 |
|
|
2015
Q1 | $16.6M | Buy |
477,112
+8,379
| +2% | +$291K | 1.05% | 26 |
|
|
2014
Q4 | $14.6M | Sell |
468,733
-4,514
| -1% | -$141K | 0.92% | 30 |
|
|
2014
Q3 | $14M | Sell |
473,247
-42,302
| -8% | -$1.25M | 0.92% | 30 |
|
|
2014
Q2 | $15.3M | Sell |
515,549
-1,784
| -0.3% | -$52.9K | 1% | 27 |
|
|
2014
Q1 | $16.6M | Buy |
517,333
+14,315
| +3% | +$460K | 1.15% | 21 |
|
|
2013
Q4 | $15.4M | Sell |
503,018
-23,566
| -4% | -$722K | 1.11% | 22 |
|
|
2013
Q3 | $15.1M | Sell |
526,584
-33,587
| -6% | -$965K | 1.2% | 19 |
|
|
2013
Q2 | $15.7M | Buy |
+560,171
| New | +$15.7M | 1.29% | 16 |
|