Bank of Marin’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,900
| Closed | -$200K | – | 134 |
|
|
2025
Q1 | $200K | Sell |
7,900
-6,200
| -44% | -$157K | 0.26% | 90 |
|
|
2024
Q4 | $374K | Buy |
14,100
+5,670
| +67% | +$150K | 0.3% | 95 |
|
|
2024
Q3 | $244K | Buy |
8,430
+1,250
| +17% | +$36.2K | 0.2% | 119 |
|
|
2024
Q2 | $201K | Sell |
7,180
-442
| -6% | -$12.4K | 0.17% | 120 |
|
|
2024
Q1 | $212K | Sell |
7,622
-4,028
| -35% | -$112K | 0.19% | 112 |
|
|
2023
Q4 | $335K | Sell |
11,650
-738
| -6% | -$21.2K | 0.3% | 95 |
|
|
2023
Q3 | $411K | Sell |
12,388
-1,365
| -10% | -$45.3K | 0.4% | 78 |
|
|
2023
Q2 | $504K | Sell |
13,753
-875
| -6% | -$32.1K | 0.47% | 74 |
|
|
2023
Q1 | $597K | Sell |
14,628
-1,052
| -7% | -$42.9K | 0.57% | 63 |
|
|
2022
Q4 | $803K | Sell |
15,680
-40
| -0.3% | -$2.05K | 0.75% | 44 |
|
|
2022
Q3 | $688K | Sell |
15,720
-1,330
| -8% | -$58.2K | 0.68% | 52 |
|
|
2022
Q2 | $894K | Sell |
17,050
-265
| -2% | -$13.9K | 0.79% | 42 |
|
|
2022
Q1 | $896K | Sell |
17,315
-6,937
| -29% | -$359K | 0.65% | 55 |
|
|
2021
Q4 | $1.43M | Buy |
24,252
+100
| +0.4% | +$5.91K | 0.95% | 31 |
|
|
2021
Q3 | $1.04M | Buy |
24,152
+300
| +1% | +$12.9K | 0.76% | 45 |
|
|
2021
Q2 | $934K | Hold |
23,852
| – | – | 0.68% | 52 |
|
|
2021
Q1 | $864K | Buy |
23,852
+130
| +0.5% | +$4.71K | 0.68% | 48 |
|
|
2020
Q4 | $873K | Buy |
23,722
+911
| +4% | +$33.5K | 0.73% | 43 |
|
|
2020
Q3 | $794K | Buy |
22,811
+1,358
| +6% | +$47.3K | 0.82% | 41 |
|
|
2020
Q2 | $666K | Buy |
21,453
+2,266
| +12% | +$70.3K | 0.76% | 42 |
|
|
2020
Q1 | $594K | Sell |
19,187
-1,038
| -5% | -$32.1K | 0.81% | 42 |
|
|
2019
Q4 | $752K | Buy |
+20,225
| New | +$752K | 0.76% | 40 |
|