Bank of Stockton’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,850
| Closed | -$213K | – | 126 |
|
|
2023
Q3 | $213K | Buy |
6,850
+25
| +0.4% | +$779 | 0.08% | 113 |
|
|
2023
Q2 | $250K | Hold |
6,825
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $278K | Buy |
6,825
+1,196
| +21% | +$48.8K | 0.1% | 105 |
|
|
2022
Q4 | $288K | Sell |
5,629
-2,500
| -31% | -$128K | 0.1% | 99 |
|
|
2022
Q3 | $356K | Buy |
8,129
+2,000
| +33% | +$87.6K | 0.14% | 87 |
|
|
2022
Q2 | $321K | Buy |
6,129
+200
| +3% | +$10.5K | 0.12% | 95 |
|
|
2022
Q1 | $307K | Hold |
5,929
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $350K | Hold |
5,929
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $255K | Buy |
5,929
+766
| +15% | +$32.9K | 0.08% | 108 |
|
|
2021
Q2 | $202K | Buy |
+5,163
| New | +$202K | 0.06% | 123 |
|
|
2021
Q1 | – | Sell |
-7,685
| Closed | -$282K | – | 120 |
|
|
2020
Q4 | $282K | Sell |
7,685
-1,432
| -16% | -$52.5K | 0.11% | 104 |
|
|
2020
Q3 | $317K | Sell |
9,117
-285
| -3% | -$9.91K | 0.13% | 100 |
|
|
2020
Q2 | $291K | Buy |
+9,402
| New | +$291K | 0.13% | 102 |
|
|
2020
Q1 | – | Sell |
-7,267
| Closed | -$270K | – | 103 |
|
|
2019
Q4 | $270K | Sell |
7,267
-202
| -3% | -$7.51K | 0.11% | 98 |
|
|
2019
Q3 | $254K | Sell |
7,469
-3,784
| -34% | -$129K | 0.11% | 101 |
|
|
2019
Q2 | $461K | Sell |
11,253
-1,286
| -10% | -$52.7K | 0.23% | 73 |
|
|
2019
Q1 | $505K | Buy |
12,539
+2,155
| +21% | +$86.8K | 0.26% | 70 |
|
|
2018
Q4 | $429K | Buy |
10,384
+2,970
| +40% | +$123K | 0.26% | 71 |
|
|
2018
Q3 | $309K | Sell |
7,414
-154
| -2% | -$6.42K | 0.16% | 87 |
|
|
2018
Q2 | $259K | Hold |
7,568
| – | – | 0.14% | 90 |
|
|
2018
Q1 | $253K | Hold |
7,568
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $259K | Hold |
7,568
| – | – | 0.11% | 102 |
|
|
2017
Q3 | $256K | Sell |
7,568
-56
| -0.7% | -$1.89K | 0.12% | 90 |
|
|
2017
Q2 | $242K | Buy |
7,624
+188
| +3% | +$5.97K | 0.11% | 92 |
|
|
2017
Q1 | $240K | Hold |
7,436
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $229K | Buy |
7,436
+278
| +4% | +$8.56K | 0.11% | 93 |
|
|
2016
Q3 | $230K | Hold |
7,158
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $239K | Sell |
7,158
-834
| -10% | -$27.8K | 0.13% | 94 |
|
|
2016
Q1 | $225K | Buy |
7,992
+153
| +2% | +$4.31K | 0.12% | 110 |
|
|
2015
Q4 | $240K | Buy |
7,839
+317
| +4% | +$9.71K | 0.14% | 89 |
|
|
2015
Q3 | $224K | Hold |
7,522
| – | – | 0.14% | 91 |
|
|
2015
Q2 | $239K | Hold |
7,522
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $248K | Buy |
+7,522
| New | +$248K | 0.14% | 95 |
|
|
2014
Q2 | – | Sell |
-7,844
| Closed | -$239K | – | 114 |
|
|
2014
Q1 | $239K | Sell |
7,844
-2,199
| -22% | -$67K | 0.15% | 94 |
|
|
2013
Q4 | $292K | Sell |
10,043
-1,493
| -13% | -$43.4K | 0.18% | 86 |
|
|
2013
Q3 | $314K | Sell |
11,536
-102
| -0.9% | -$2.78K | 0.22% | 80 |
|
|
2013
Q2 | $309K | Buy |
+11,638
| New | +$309K | 0.24% | 86 |
|