BTIM
BancFirst Trust & Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,978
| Closed | -$475K | – | 54 |
|
|
2024
Q4 | $475K | Sell |
17,978
-93
| -0.5% | -$2.46K | 0.21% | 32 |
|
|
2024
Q3 | $526K | Sell |
18,071
-217
| -1% | -$6.31K | 0.18% | 28 |
|
|
2024
Q2 | $508K | Buy |
18,288
+494
| +3% | +$13.7K | 0.24% | 27 |
|
|
2024
Q1 | $494K | Hold |
17,794
| – | – | 0.23% | 24 |
|
|
2023
Q4 | $512K | Hold |
17,794
| – | – | 0.23% | 24 |
|
|
2023
Q3 | $571K | Hold |
17,794
| – | – | 0.28% | 20 |
|
|
2023
Q2 | $643K | Hold |
17,794
| – | – | 0.37% | 13 |
|
|
2023
Q1 | $719K | Buy |
17,794
+398
| +2% | +$16.1K | 0.43% | 16 |
|
|
2022
Q4 | $893K | Hold |
17,396
| – | – | 0.51% | 15 |
|
|
2022
Q3 | $768K | Sell |
17,396
-814
| -4% | -$35.9K | 0.46% | 16 |
|
|
2022
Q2 | $1.08M | Sell |
18,210
-1,201
| -6% | -$70.9K | 0.83% | 11 |
|
|
2022
Q1 | $1.01M | Buy |
19,411
+1,201
| +7% | +$62.2K | 0.64% | 12 |
|
|
2021
Q4 | $1.08M | Buy |
+18,210
| New | +$1.08M | 0.83% | 11 |
|