BB
Busey Bank’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
623,808
-12,880
| -2% | -$312K | 0.46% | 55 |
|
|
2025
Q1 | $16.1M | Buy |
636,688
+16,460
| +3% | +$417K | 0.54% | 47 |
|
|
2024
Q4 | $16.5M | Buy |
620,228
+58
| +0% | +$1.54K | 0.54% | 45 |
|
|
2024
Q3 | $17.9M | Sell |
620,170
-31,432
| -5% | -$910K | 0.59% | 49 |
|
|
2024
Q2 | $18.2M | Sell |
651,602
-2,983
| -0.5% | -$83.5K | 0.62% | 44 |
|
|
2024
Q1 | $18.2M | Buy |
654,585
+5,155
| +0.8% | +$143K | 0.64% | 45 |
|
|
2023
Q4 | $18.7M | Sell |
649,430
-19,518
| -3% | -$562K | 0.72% | 40 |
|
|
2023
Q3 | $22.2M | Buy |
668,948
+7,527
| +1% | +$250K | 0.95% | 29 |
|
|
2023
Q2 | $24.3M | Buy |
661,421
+1,602
| +0.2% | +$58.8K | 0.99% | 25 |
|
|
2023
Q1 | $26.9M | Buy |
659,819
+23,599
| +4% | +$963K | 1.14% | 19 |
|
|
2022
Q4 | $32.6M | Sell |
636,220
-4,916
| -0.8% | -$252K | 1.47% | 14 |
|
|
2022
Q3 | $28.1M | Buy |
641,136
+19,810
| +3% | +$867K | 1.39% | 13 |
|
|
2022
Q2 | $32.6M | Buy |
621,326
+9,207
| +2% | +$483K | 1.51% | 12 |
|
|
2022
Q1 | $31.7M | Sell |
612,119
-22,372
| -4% | -$1.16M | 1.27% | 15 |
|
|
2021
Q4 | $37.5M | Sell |
634,491
-14,203
| -2% | -$839K | 1.42% | 15 |
|
|
2021
Q3 | $27.9M | Buy |
648,694
+103,187
| +19% | +$4.44M | 1.12% | 21 |
|
|
2021
Q2 | $21.4M | Buy |
545,507
+16,000
| +3% | +$627K | 1% | 24 |
|
|
2021
Q1 | $19.2M | Buy |
529,507
+42,177
| +9% | +$1.53M | 0.96% | 28 |
|
|
2020
Q4 | $17.9M | Buy |
487,330
+11,690
| +2% | +$430K | 1.03% | 24 |
|
|
2020
Q3 | $17.5M | Buy |
475,640
+1,615
| +0.3% | +$59.3K | 1.11% | 22 |
|
|
2020
Q2 | $15.5M | Buy |
474,025
+4,069
| +0.9% | +$133K | 1.07% | 22 |
|
|
2020
Q1 | $15.3M | Sell |
469,956
-8,756
| -2% | -$286K | 1.25% | 17 |
|
|
2019
Q4 | $18.8M | Buy |
478,712
+16,526
| +4% | +$647K | 1.23% | 20 |
|
|
2019
Q3 | $16.6M | Buy |
462,186
+41,105
| +10% | +$1.48M | 1.2% | 21 |
|
|
2019
Q2 | $18.2M | Sell |
421,081
-22,872
| -5% | -$991K | 1.73% | 16 |
|
|
2019
Q1 | $18.9M | Sell |
443,953
-6,652
| -1% | -$283K | 1.71% | 14 |
|
|
2018
Q4 | $19.7M | Sell |
450,605
-4,077
| -0.9% | -$178K | 2.03% | 11 |
|
|
2018
Q3 | $20M | Buy |
454,682
+2,362
| +0.5% | +$104K | 1.86% | 11 |
|
|
2018
Q2 | $16.4M | Buy |
452,320
+60,138
| +15% | +$2.18M | 1.63% | 16 |
|
|
2018
Q1 | $13.9M | Buy |
392,182
+12,105
| +3% | +$430K | 1.47% | 18 |
|
|
2017
Q4 | $13.8M | Buy |
380,077
+4,436
| +1% | +$161K | 1.76% | 16 |
|
|
2017
Q3 | $13.4M | Sell |
375,641
-6,749
| -2% | -$241K | 1.6% | 18 |
|
|
2017
Q2 | $12.8M | Sell |
382,390
-3,039
| -0.8% | -$102K | 1.77% | 17 |
|
|
2017
Q1 | $13.2M | Sell |
385,429
-17,075
| -4% | -$584K | 1.6% | 19 |
|
|
2016
Q4 | $13.1M | Sell |
402,504
-2,689
| -0.7% | -$87.3K | 1.65% | 20 |
|
|
2016
Q3 | $13.7M | Sell |
405,193
-97,461
| -19% | -$3.3M | 1.79% | 15 |
|
|
2016
Q2 | $17.7M | Buy |
502,654
+836
| +0.2% | +$29.4K | 2.27% | 7 |
|
|
2016
Q1 | $14.9M | Buy |
501,818
+5,360
| +1% | +$159K | 1.96% | 12 |
|
|
2015
Q4 | $16M | Buy |
496,458
+7,124
| +1% | +$230K | 2.14% | 11 |
|
|
2015
Q3 | $15.4M | Buy |
489,334
+1,742
| +0.4% | +$54.7K | 2.2% | 7 |
|
|
2015
Q2 | $16.3M | Buy |
487,592
+3,916
| +0.8% | +$131K | 2.21% | 5 |
|
|
2015
Q1 | $16.8M | Buy |
483,676
+5,878
| +1% | +$204K | 2.28% | 5 |
|
|
2014
Q4 | $14.9M | Sell |
477,798
-584
| -0.1% | -$18.2K | 2.04% | 10 |
|
|
2014
Q3 | $14.1M | Buy |
478,382
+45,139
| +10% | +$1.33M | 2.07% | 10 |
|
|
2014
Q2 | $12.9M | Buy |
433,243
+144,194
| +50% | +$4.28M | 1.85% | 15 |
|
|
2014
Q1 | $9.28M | Buy |
289,049
+140,077
| +94% | +$4.5M | 1.41% | 29 |
|
|
2013
Q4 | $4.56M | Buy |
148,972
+2,560
| +2% | +$78.4K | 0.7% | 53 |
|
|
2013
Q3 | $4.21M | Sell |
146,412
-1,352
| -0.9% | -$38.8K | 0.69% | 55 |
|
|
2013
Q2 | $4.14M | Buy |
+147,764
| New | +$4.14M | 0.69% | 54 |
|