Capital Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,865
| Closed | -$1.99M | – | 301 |
|
|
2021
Q1 | $1.99M | Buy |
54,865
+1,052
| +2% | +$38.1K | 0.02% | 193 |
|
|
2020
Q4 | $1.98M | Sell |
53,813
-1,483
| -3% | -$54.6K | 0.02% | 192 |
|
|
2020
Q3 | $1.93M | Buy |
55,296
+2,390
| +5% | +$83.2K | 0.03% | 185 |
|
|
2020
Q2 | $1.64M | Sell |
52,906
-932
| -2% | -$28.9K | 0.02% | 184 |
|
|
2020
Q1 | $1.67M | Sell |
53,838
-61,787
| -53% | -$1.91M | 0.03% | 170 |
|
|
2019
Q4 | $4.3M | Sell |
115,625
-64,660
| -36% | -$2.4M | 0.06% | 145 |
|
|
2019
Q3 | $6.15M | Sell |
180,285
-95,420
| -35% | -$3.25M | 0.09% | 128 |
|
|
2019
Q2 | $11.3M | Sell |
275,705
-2,403
| -0.9% | -$98.8K | 0.14% | 114 |
|
|
2019
Q1 | $11.2M | Sell |
278,108
-6,071
| -2% | -$244K | 0.14% | 113 |
|
|
2018
Q4 | $11.8M | Sell |
284,179
-18,306
| -6% | -$758K | 0.17% | 106 |
|
|
2018
Q3 | $12.6M | Buy |
302,485
+3,858
| +1% | +$161K | 0.16% | 111 |
|
|
2018
Q2 | $10.3M | Buy |
298,627
+11,737
| +4% | +$404K | 0.13% | 118 |
|
|
2018
Q1 | $9.66M | Buy |
286,890
+190
| +0.1% | +$6.4K | 0.13% | 121 |
|
|
2017
Q4 | $9.85M | Sell |
286,700
-15,667
| -5% | -$538K | 0.13% | 122 |
|
|
2017
Q3 | $10.2M | Buy |
302,367
+1,057
| +0.4% | +$35.8K | 0.13% | 123 |
|
|
2017
Q2 | $9.6M | Buy |
+301,310
| New | +$9.6M | 0.13% | 127 |
|