BCM
BTC Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,160
| Closed | -$425K | – | 248 |
|
|
2023
Q1 | $425K | Sell |
10,160
-102,498
| -91% | -$4.28M | 0.05% | 162 |
|
|
2022
Q4 | $5.77M | Buy |
112,658
+432
| +0.4% | +$22.1K | 0.69% | 47 |
|
|
2022
Q3 | $4.91M | Buy |
112,226
+12,179
| +12% | +$533K | 0.64% | 53 |
|
|
2022
Q2 | $5.25M | Buy |
100,047
+4,765
| +5% | +$250K | 0.64% | 50 |
|
|
2022
Q1 | $4.93M | Sell |
95,282
-5,198
| -5% | -$269K | 0.49% | 65 |
|
|
2021
Q4 | $5.93M | Buy |
100,480
+10,915
| +12% | +$644K | 0.59% | 56 |
|
|
2021
Q3 | $3.85M | Sell |
89,565
-2,287
| -2% | -$98.3K | 0.43% | 76 |
|
|
2021
Q2 | $3.61M | Sell |
91,852
-16,166
| -15% | -$636K | 0.41% | 78 |
|
|
2021
Q1 | $3.91M | Buy |
108,018
+11,401
| +12% | +$413K | 0.44% | 77 |
|
|
2020
Q4 | $3.56M | Buy |
96,617
+12,273
| +15% | +$452K | 0.42% | 78 |
|
|
2020
Q3 | $3.09M | Sell |
84,344
-3,899
| -4% | -$143K | 0.43% | 75 |
|
|
2020
Q2 | $2.89M | Sell |
88,243
-9,962
| -10% | -$326K | 0.44% | 72 |
|
|
2020
Q1 | $3.2M | Sell |
98,205
-6,505
| -6% | -$212K | 0.61% | 58 |
|
|
2019
Q4 | $4.09M | Buy |
104,710
+1,347
| +1% | +$52.7K | 0.58% | 63 |
|
|
2019
Q3 | $3.71M | Sell |
103,363
-353
| -0.3% | -$12.7K | 0.59% | 64 |
|
|
2019
Q2 | $4.49M | Sell |
103,716
-20,440
| -16% | -$885K | 0.73% | 46 |
|
|
2019
Q1 | $5.27M | Sell |
124,156
-1,091
| -0.9% | -$46.3K | 0.84% | 38 |
|
|
2018
Q4 | $5.47M | Sell |
125,247
-3,287
| -3% | -$144K | 0.98% | 27 |
|
|
2018
Q3 | $5.67M | Sell |
128,534
-20,082
| -14% | -$885K | 0.97% | 31 |
|
|
2018
Q2 | $5.39M | Sell |
148,616
-351
| -0.2% | -$12.7K | 1.28% | 26 |
|
|
2018
Q1 | $5.29M | Buy |
148,967
+18,211
| +14% | +$646K | 0.86% | 31 |
|
|
2017
Q4 | $4.74M | Buy |
130,756
+11,069
| +9% | +$401K | 0.82% | 42 |
|
|
2017
Q3 | $4.27M | Sell |
119,687
-3,041
| -2% | -$109K | 0.76% | 42 |
|
|
2017
Q2 | $4.12M | Sell |
122,728
-7,605
| -6% | -$255K | 0.74% | 43 |
|
|
2017
Q1 | $4.46M | Buy |
130,333
+1,206
| +0.9% | +$41.3K | 0.83% | 39 |
|
|
2016
Q4 | $4.19M | Buy |
129,127
+11,794
| +10% | +$383K | 0.83% | 39 |
|
|
2016
Q3 | $3.98M | Buy |
117,333
+7,615
| +7% | +$258K | 0.83% | 39 |
|
|
2016
Q2 | $3.86M | Buy |
109,718
+2,589
| +2% | +$91.1K | 0.84% | 42 |
|
|
2016
Q1 | $3.18M | Buy |
107,129
+3,658
| +4% | +$108K | 0.73% | 52 |
|
|
2015
Q4 | $3.34M | Buy |
103,471
+5,251
| +5% | +$169K | 0.78% | 47 |
|
|
2015
Q3 | $3.08M | Buy |
98,220
+4,552
| +5% | +$143K | 0.74% | 44 |
|
|
2015
Q2 | $3.14M | Buy |
93,668
+9,919
| +12% | +$333K | 0.73% | 49 |
|
|
2015
Q1 | $2.91M | Sell |
83,749
-5,688
| -6% | -$198K | 0.67% | 50 |
|
|
2014
Q4 | $2.79M | Sell |
89,437
-1,864
| -2% | -$58.1K | 0.69% | 52 |
|
|
2014
Q3 | $2.7M | Buy |
+91,301
| New | +$2.7M | 0.68% | 59 |
|