Cape Cod Five Cents Savings Bank’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $551K | Hold |
19,031
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $551K | Hold |
19,031
| – | – | 0.05% | 128 |
|
|
2024
Q3 | $551K | Sell |
19,031
-2,207
| -10% | -$63.9K | 0.05% | 128 |
|
|
2024
Q2 | $594K | Sell |
21,238
-2,081
| -9% | -$58.2K | 0.06% | 123 |
|
|
2024
Q1 | $647K | Sell |
23,319
-4,719
| -17% | -$131K | 0.06% | 125 |
|
|
2023
Q4 | $807K | Sell |
28,038
-29,846
| -52% | -$859K | 0.08% | 118 |
|
|
2023
Q3 | $1.92M | Buy |
57,884
+29,459
| +104% | +$977K | 0.1% | 107 |
|
|
2023
Q2 | $1.04M | Sell |
28,425
-440
| -2% | -$16.1K | 0.11% | 109 |
|
|
2023
Q1 | $1.18M | Sell |
28,865
-3,667
| -11% | -$150K | 0.13% | 105 |
|
|
2022
Q4 | $1.67M | Sell |
32,532
-243
| -0.7% | -$12.5K | 0.19% | 94 |
|
|
2022
Q3 | $1.44M | Buy |
32,775
+225
| +0.7% | +$9.85K | 0.17% | 101 |
|
|
2022
Q2 | $1.71M | Sell |
32,550
-893
| -3% | -$46.8K | 0.19% | 95 |
|
|
2022
Q1 | $1.73M | Sell |
33,443
-2,713
| -8% | -$140K | 0.17% | 95 |
|
|
2021
Q4 | $2.14M | Sell |
36,156
-1,030
| -3% | -$60.8K | 0.2% | 88 |
|
|
2021
Q3 | $1.6M | Sell |
37,186
-1,898
| -5% | -$81.7K | 0.16% | 92 |
|
|
2021
Q2 | $1.53M | Sell |
39,084
-2,941
| -7% | -$115K | 0.16% | 95 |
|
|
2021
Q1 | $1.52M | Sell |
42,025
-2,388
| -5% | -$86.5K | 0.17% | 94 |
|
|
2020
Q4 | $1.63M | Sell |
44,413
-2,662
| -6% | -$97.9K | 0.19% | 89 |
|
|
2020
Q3 | $1.64M | Sell |
47,075
-1,807
| -4% | -$62.9K | 0.21% | 88 |
|
|
2020
Q2 | $1.52M | Sell |
48,882
-5,391
| -10% | -$167K | 0.21% | 84 |
|
|
2020
Q1 | $1.68M | Sell |
54,273
-3,370
| -6% | -$104K | 0.26% | 76 |
|
|
2019
Q4 | $2.14M | Sell |
57,643
-4,107
| -7% | -$153K | 0.28% | 72 |
|
|
2019
Q3 | $2.11M | Sell |
61,750
-2,581
| -4% | -$88K | 0.29% | 71 |
|
|
2019
Q2 | $2.64M | Sell |
64,331
-1,870
| -3% | -$76.9K | 0.38% | 59 |
|
|
2019
Q1 | $2.67M | Sell |
66,201
-2,196
| -3% | -$88.5K | 0.4% | 60 |
|
|
2018
Q4 | $2.83M | Sell |
68,397
-1,296
| -2% | -$53.7K | 0.47% | 54 |
|
|
2018
Q3 | $2.91M | Buy |
69,693
+2,617
| +4% | +$109K | 0.43% | 53 |
|
|
2018
Q2 | $2.31M | Sell |
67,076
-2,761
| -4% | -$95K | 0.36% | 65 |
|
|
2018
Q1 | $2.35M | Sell |
69,837
-2,579
| -4% | -$86.9K | 0.37% | 67 |
|
|
2017
Q4 | $2.49M | Sell |
72,416
-5,692
| -7% | -$196K | 0.37% | 65 |
|
|
2017
Q3 | $2.65M | Sell |
78,108
-5,544
| -7% | -$188K | 0.41% | 60 |
|
|
2017
Q2 | $2.67M | Sell |
83,652
-8,494
| -9% | -$271K | 0.42% | 59 |
|
|
2017
Q1 | $2.99M | Sell |
92,146
-758
| -0.8% | -$24.6K | 0.49% | 55 |
|
|
2016
Q4 | $2.86M | Sell |
92,904
-263
| -0.3% | -$8.11K | 0.51% | 52 |
|
|
2016
Q3 | $2.99M | Sell |
93,167
-2,477
| -3% | -$79.6K | 0.55% | 52 |
|
|
2016
Q2 | $3.2M | Sell |
95,644
-720
| -0.7% | -$24.1K | 0.58% | 50 |
|
|
2016
Q1 | $2.71M | Buy |
96,364
+5,352
| +6% | +$151K | 0.51% | 54 |
|
|
2015
Q4 | $2.79M | Buy |
91,012
+272
| +0.3% | +$8.33K | 0.54% | 53 |
|
|
2015
Q3 | $2.7M | Sell |
90,740
-218
| -0.2% | -$6.5K | 0.55% | 54 |
|
|
2015
Q2 | $2.89M | Sell |
90,958
-1,802
| -2% | -$57.3K | 0.54% | 56 |
|
|
2015
Q1 | $3.06M | Sell |
92,760
-1,941
| -2% | -$64.1K | 0.57% | 53 |
|
|
2014
Q4 | $2.8M | Buy |
94,701
+562
| +0.6% | +$16.6K | 0.51% | 56 |
|
|
2014
Q3 | $2.64M | Sell |
94,139
-240
| -0.3% | -$6.73K | 0.5% | 59 |
|
|
2014
Q2 | $2.66M | Buy |
94,379
+785
| +0.8% | +$22.1K | 0.51% | 60 |
|
|
2014
Q1 | $2.85M | Buy |
93,594
+1,803
| +2% | +$55K | 0.58% | 55 |
|
|
2013
Q4 | $2.67M | Sell |
91,791
-996
| -1% | -$28.9K | 0.6% | 56 |
|
|
2013
Q3 | $2.53M | Buy |
92,787
+2,491
| +3% | +$67.9K | 0.63% | 55 |
|
|
2013
Q2 | $2.4M | Buy |
+90,296
| New | +$2.4M | 0.64% | 54 |
|