Capital City Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,163
| Closed | -$299K | – | 120 |
|
|
2023
Q2 | $299K | Sell |
8,163
-371
| -4% | -$13.6K | 0.09% | 99 |
|
|
2023
Q1 | $348K | Buy |
8,534
+354
| +4% | +$14.4K | 0.11% | 95 |
|
|
2022
Q4 | $419K | Sell |
8,180
-100
| -1% | -$5.12K | 0.14% | 88 |
|
|
2022
Q3 | $363K | Sell |
8,280
-955
| -10% | -$41.9K | 0.13% | 92 |
|
|
2022
Q2 | $484K | Buy |
9,235
+771
| +9% | +$40.4K | 0.16% | 86 |
|
|
2022
Q1 | $438K | Buy |
8,464
+2,816
| +50% | +$146K | 0.13% | 93 |
|
|
2021
Q4 | $334K | Buy |
+5,648
| New | +$334K | 0.09% | 101 |
|
|
2019
Q2 | – | Sell |
-5,666
| Closed | -$228K | – | 100 |
|
|
2019
Q1 | $228K | Buy |
5,666
+249
| +5% | +$10K | 0.1% | 90 |
|
|
2018
Q4 | $224K | Buy |
5,417
+348
| +7% | +$14.4K | 0.1% | 93 |
|
|
2018
Q3 | $212K | Buy |
+5,069
| New | +$212K | 0.09% | 96 |
|
|
2017
Q1 | – | Sell |
-6,534
| Closed | -$201K | – | 102 |
|
|
2016
Q4 | $201K | Buy |
+6,534
| New | +$201K | 0.08% | 101 |
|
|
2014
Q1 | – | Sell |
-7,014
| Closed | -$204K | – | 100 |
|
|
2013
Q4 | $204K | Sell |
7,014
-364
| -5% | -$10.6K | 0.09% | 97 |
|
|
2013
Q3 | $201 | Buy |
7,378
+1,401
| +23% | +$38 | 0.09% | 94 |
|
|
2013
Q2 | $159K | Buy |
+5,977
| New | +$159K | 0.07% | 96 |
|