Bremer Trust National Association’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.87M | Buy |
69,282
+4,712
| +7% | +$195K | 0.63% | 35 |
|
|
2018
Q3 | $2.7M | Buy |
64,570
+8,141
| +14% | +$340K | 0.68% | 31 |
|
|
2018
Q2 | $1.94M | Buy |
56,429
+20,889
| +59% | +$719K | 0.54% | 42 |
|
|
2018
Q1 | $1.2M | Sell |
35,540
-3,857
| -10% | -$130K | 0.35% | 84 |
|
|
2017
Q4 | $1.35M | Sell |
39,397
-2,692
| -6% | -$92.5K | 0.36% | 83 |
|
|
2017
Q3 | $1.43M | Sell |
42,089
-21,431
| -34% | -$726K | 0.4% | 78 |
|
|
2017
Q2 | $2.02M | Sell |
63,520
-3,838
| -6% | -$122K | 0.57% | 51 |
|
|
2017
Q1 | $2.19M | Buy |
67,358
+3,989
| +6% | +$129K | 0.59% | 49 |
|
|
2016
Q4 | $1.95M | Buy |
63,369
+13,571
| +27% | +$418K | 0.54% | 59 |
|
|
2016
Q3 | $1.6M | Buy |
49,798
+16,972
| +52% | +$545K | 0.44% | 76 |
|
|
2016
Q2 | $1.1M | Sell |
32,826
-38,013
| -54% | -$1.27M | 0.3% | 84 |
|
|
2016
Q1 | $1.99M | Buy |
70,839
+355
| +0.5% | +$9.99K | 0.58% | 56 |
|
|
2015
Q4 | $2.16M | Buy |
70,484
+39,888
| +130% | +$1.22M | 0.65% | 52 |
|
|
2015
Q3 | $912K | Buy |
30,596
+507
| +2% | +$15.1K | 0.3% | 85 |
|
|
2015
Q2 | $958K | Buy |
30,089
+8,069
| +37% | +$257K | 0.29% | 93 |
|
|
2015
Q1 | $727K | Buy |
22,020
+1,382
| +7% | +$45.6K | 0.23% | 106 |
|
|
2014
Q4 | $610K | Buy |
20,638
+184
| +0.9% | +$5.44K | 0.2% | 119 |
|
|
2014
Q3 | $574K | Buy |
20,454
+9,275
| +83% | +$260K | 0.19% | 114 |
|
|
2014
Q2 | $315K | Sell |
11,179
-2,459
| -18% | -$69.3K | 0.11% | 156 |
|
|
2014
Q1 | $416K | Buy |
13,638
+1,924
| +16% | +$58.7K | 0.15% | 133 |
|
|
2013
Q4 | $340K | Buy |
11,714
+54
| +0.5% | +$1.57K | 0.13% | 139 |
|
|
2013
Q3 | $318K | Sell |
11,660
-686
| -6% | -$18.7K | 0.13% | 140 |
|
|
2013
Q2 | $328K | Buy |
+12,346
| New | +$328K | 0.15% | 134 |
|