BB
Bell Bank’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
433,983
+67,441
| +18% | +$1.63M | 0.49% | 26 |
|
|
2025
Q1 | $9.29M | Buy |
366,542
+34,740
| +10% | +$880K | 0.5% | 31 |
|
|
2024
Q4 | $8.8M | Buy |
331,802
+52,771
| +19% | +$1.4M | 0.65% | 25 |
|
|
2024
Q3 | $8.08M | Sell |
279,031
-48,074
| -15% | -$1.39M | 0.96% | 25 |
|
|
2024
Q2 | $9.15M | Buy |
327,105
+83,136
| +34% | +$2.33M | 0.77% | 20 |
|
|
2024
Q1 | $6.77M | Buy |
243,969
+27,934
| +13% | +$775K | 0.58% | 36 |
|
|
2023
Q4 | $6.22M | Buy |
216,035
+9,360
| +5% | +$269K | 0.6% | 38 |
|
|
2023
Q3 | $6.86M | Buy |
206,675
+106,124
| +106% | +$3.52M | 0.75% | 30 |
|
|
2023
Q2 | $3.69M | Buy |
100,551
+1,438
| +1% | +$52.7K | 0.39% | 45 |
|
|
2023
Q1 | $4.04M | Buy |
99,113
+70,163
| +242% | +$2.86M | 0.43% | 45 |
|
|
2022
Q4 | $1.48M | Buy |
28,950
+2,053
| +8% | +$105K | 0.17% | 75 |
|
|
2022
Q3 | $1.18M | Sell |
26,897
-174
| -0.6% | -$7.61K | 0.15% | 83 |
|
|
2022
Q2 | $1.42M | Sell |
27,071
-3,645
| -12% | -$191K | 0.17% | 85 |
|
|
2022
Q1 | $1.59M | Sell |
30,716
-116,058
| -79% | -$6.01M | 0.18% | 77 |
|
|
2021
Q4 | $8.67M | Buy |
146,774
+13,648
| +10% | +$806K | 0.99% | 14 |
|
|
2021
Q3 | $5.73M | Buy |
133,126
+1,739
| +1% | +$74.8K | 0.71% | 16 |
|
|
2021
Q2 | $5.15M | Buy |
131,387
+9,421
| +8% | +$369K | 0.68% | 21 |
|
|
2021
Q1 | $4.42M | Buy |
121,966
+11,130
| +10% | +$403K | 0.64% | 22 |
|
|
2020
Q4 | $4.08M | Buy |
110,836
+6,341
| +6% | +$233K | 0.63% | 16 |
|
|
2020
Q3 | $3.84M | Sell |
104,495
-4,297
| -4% | -$158K | 0.67% | 14 |
|
|
2020
Q2 | $3.56M | Sell |
108,792
-4,900
| -4% | -$160K | 0.66% | 17 |
|
|
2020
Q1 | $3.71M | Buy |
113,692
+18,324
| +19% | +$598K | 0.81% | 15 |
|
|
2019
Q4 | $3.74M | Buy |
95,368
+84,777
| +800% | +$3.32M | 0.68% | 19 |
|
|
2019
Q3 | $381K | Sell |
10,591
-251
| -2% | -$9.03K | 0.07% | 116 |
|
|
2019
Q2 | $470K | Sell |
10,842
-113
| -1% | -$4.9K | 0.11% | 104 |
|
|
2019
Q1 | $465K | Sell |
10,955
-77,977
| -88% | -$3.31M | 0.12% | 102 |
|
|
2018
Q4 | $3.88M | Sell |
88,932
-3,401
| -4% | -$148K | 1.19% | 7 |
|
|
2018
Q3 | $4.07M | Sell |
92,333
-5,810
| -6% | -$256K | 1.25% | 9 |
|
|
2018
Q2 | $3.56M | Sell |
98,143
-4,345
| -4% | -$158K | 1.1% | 12 |
|
|
2018
Q1 | $3.64M | Buy |
102,488
+11
| +0% | +$390 | 1.16% | 13 |
|
|
2017
Q4 | $3.71M | Sell |
102,477
-19,857
| -16% | -$719K | 1.04% | 11 |
|
|
2017
Q3 | $4.37M | Sell |
122,334
-1,028
| -0.8% | -$36.7K | 1.27% | 10 |
|
|
2017
Q2 | $4.14M | Buy |
123,362
+3,163
| +3% | +$106K | 1.47% | 9 |
|
|
2017
Q1 | $4.11M | Buy |
120,199
+4,814
| +4% | +$165K | 1.53% | 9 |
|
|
2016
Q4 | $3.75M | Buy |
115,385
+106,396
| +1,184% | +$3.46M | 1.46% | 11 |
|
|
2016
Q3 | $304K | Sell |
8,989
-974
| -10% | -$32.9K | 0.19% | 89 |
|
|
2016
Q2 | $351K | Sell |
9,963
-607
| -6% | -$21.4K | 0.2% | 81 |
|
|
2016
Q1 | $313K | Sell |
10,570
-3,395
| -24% | -$101K | 0.2% | 80 |
|
|
2015
Q4 | $451K | Sell |
13,965
-366
| -3% | -$11.8K | 0.32% | 68 |
|
|
2015
Q3 | $450K | Sell |
14,331
-390
| -3% | -$12.2K | 0.36% | 98 |
|
|
2015
Q2 | $494K | Sell |
14,721
-1,551
| -10% | -$52K | 0.37% | 101 |
|
|
2015
Q1 | $566K | Sell |
16,272
-100
| -0.6% | -$3.48K | 0.4% | 101 |
|
|
2014
Q4 | $510K | Sell |
16,372
-507
| -3% | -$15.8K | 0.35% | 105 |
|
|
2014
Q3 | $499K | Sell |
16,879
-1,198
| -7% | -$35.4K | 0.36% | 111 |
|
|
2014
Q2 | $537K | Sell |
18,077
-4,591
| -20% | -$136K | 0.38% | 110 |
|
|
2014
Q1 | $728K | Sell |
22,668
-7,083
| -24% | -$227K | 0.49% | 92 |
|
|
2013
Q4 | $911K | Sell |
29,751
-34,510
| -54% | -$1.06M | 0.47% | 85 |
|
|
2013
Q3 | $1.85M | Sell |
64,261
-5,681
| -8% | -$163K | 0.65% | 57 |
|
|
2013
Q2 | $1.96M | Buy |
+69,942
| New | +$1.96M | 0.69% | 54 |
|