AB
AT Bancorp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $851K | Sell |
20,030
-1,305
| -6% | -$55.4K | 0.1% | 111 |
|
|
2018
Q4 | $931K | Sell |
21,335
-138
| -0.6% | -$6.02K | 0.12% | 97 |
|
|
2018
Q3 | $946K | Sell |
21,473
-24
| -0.1% | -$1.06K | 0.1% | 108 |
|
|
2018
Q2 | $780K | Sell |
21,497
-1,007
| -4% | -$36.5K | 0.09% | 112 |
|
|
2018
Q1 | $798K | Buy |
22,504
+567
| +3% | +$20.1K | 0.09% | 114 |
|
|
2017
Q4 | $795K | Buy |
21,937
+272
| +1% | +$9.86K | 0.09% | 120 |
|
|
2017
Q3 | $773K | Sell |
21,665
-13,719
| -39% | -$489K | 0.09% | 114 |
|
|
2017
Q2 | $1.19M | Sell |
35,384
-18,179
| -34% | -$611K | 0.14% | 83 |
|
|
2017
Q1 | $1.83M | Buy |
53,563
+7,726
| +17% | +$264K | 0.23% | 76 |
|
|
2016
Q4 | $1.49M | Sell |
45,837
-23,852
| -34% | -$774K | 0.2% | 92 |
|
|
2016
Q3 | $2.36M | Buy |
69,689
+47,373
| +212% | +$1.6M | 0.32% | 72 |
|
|
2016
Q2 | $786K | Buy |
22,316
+8
| +0% | +$282 | 0.12% | 151 |
|
|
2016
Q1 | $661K | Sell |
22,308
-754
| -3% | -$22.3K | 0.1% | 152 |
|
|
2015
Q4 | $745K | Sell |
23,062
-72
| -0.3% | -$2.33K | 0.21% | 110 |
|
|
2015
Q3 | $727K | Buy |
23,134
+567
| +3% | +$17.8K | 0.21% | 107 |
|
|
2015
Q2 | $757K | Sell |
22,567
-175
| -0.8% | -$5.87K | 0.19% | 116 |
|
|
2015
Q1 | $791K | Sell |
22,742
-2,678
| -11% | -$93.1K | 0.22% | 114 |
|
|
2014
Q4 | $792K | Sell |
25,420
-85
| -0.3% | -$2.65K | 0.24% | 106 |
|
|
2014
Q3 | $755K | Sell |
25,505
-1,604
| -6% | -$47.5K | 0.22% | 111 |
|
|
2014
Q2 | $805K | Buy |
27,109
+784
| +3% | +$23.3K | 0.24% | 103 |
|
|
2014
Q1 | $846K | Sell |
26,325
-73,620
| -74% | -$2.37M | 0.26% | 94 |
|
|
2013
Q4 | $3.06M | Buy |
99,945
+300
| +0.3% | +$9.19K | 0.94% | 42 |
|
|
2013
Q3 | $2.86M | Sell |
99,645
-3,416
| -3% | -$98.1K | 1.01% | 36 |
|
|
2013
Q2 | $2.89M | Buy |
+103,061
| New | +$2.89M | 1.05% | 28 |
|