Central Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
18,300
-1,569
| -8% | -$38K | 0.07% | 138 |
|
|
2025
Q1 | $503K | Buy |
19,869
+3,140
| +19% | +$79.6K | 0.08% | 135 |
|
|
2024
Q4 | $444K | Sell |
16,729
-500
| -3% | -$13.3K | 0.07% | 140 |
|
|
2024
Q3 | $499K | Sell |
17,229
-92
| -0.5% | -$2.66K | 0.07% | 140 |
|
|
2024
Q2 | $484K | Sell |
17,321
-2,517
| -13% | -$70.4K | 0.07% | 132 |
|
|
2024
Q1 | $550K | Sell |
19,838
-1,112
| -5% | -$30.9K | 0.08% | 132 |
|
|
2023
Q4 | $603K | Buy |
20,950
+496
| +2% | +$14.3K | 0.09% | 129 |
|
|
2023
Q3 | $678K | Buy |
20,454
+44
| +0.2% | +$1.46K | 0.12% | 114 |
|
|
2023
Q2 | $749K | Buy |
20,410
+137
| +0.7% | +$5.03K | 0.13% | 116 |
|
|
2023
Q1 | $827K | Sell |
20,273
-1,611
| -7% | -$65.7K | 0.15% | 108 |
|
|
2022
Q4 | $1.12M | Buy |
21,884
+141
| +0.6% | +$7.23K | 0.21% | 89 |
|
|
2022
Q3 | $951K | Sell |
21,743
-933
| -4% | -$40.8K | 0.2% | 92 |
|
|
2022
Q2 | $1.19M | Sell |
22,676
-1,467
| -6% | -$76.9K | 0.24% | 80 |
|
|
2022
Q1 | $1.25M | Sell |
24,143
-20
| -0.1% | -$1.04K | 0.2% | 86 |
|
|
2021
Q4 | $1.43M | Buy |
24,163
+3,518
| +17% | +$208K | 0.22% | 85 |
|
|
2021
Q3 | $888K | Buy |
20,645
+232
| +1% | +$9.98K | 0.15% | 96 |
|
|
2021
Q2 | $799K | Sell |
20,413
-2,253
| -10% | -$88.2K | 0.13% | 102 |
|
|
2021
Q1 | $821K | Sell |
22,666
-123
| -0.5% | -$4.46K | 0.14% | 99 |
|
|
2020
Q4 | $839K | Sell |
22,789
-718
| -3% | -$26.4K | 0.14% | 100 |
|
|
2020
Q3 | $819K | Buy |
23,507
+979
| +4% | +$34.1K | 0.15% | 94 |
|
|
2020
Q2 | $699K | Sell |
22,528
-1,005
| -4% | -$31.2K | 0.14% | 100 |
|
|
2020
Q1 | $729K | Sell |
23,533
-265
| -1% | -$8.21K | 0.18% | 89 |
|
|
2019
Q4 | $885K | Sell |
23,798
-662
| -3% | -$24.6K | 0.17% | 95 |
|
|
2019
Q3 | $834K | Sell |
24,460
-3,727
| -13% | -$127K | 0.18% | 91 |
|
|
2019
Q2 | $1.16M | Sell |
28,187
-8,117
| -22% | -$333K | 0.26% | 79 |
|
|
2019
Q1 | $1.46M | Sell |
36,304
-3,457
| -9% | -$139K | 0.33% | 73 |
|
|
2018
Q4 | $1.65M | Buy |
39,761
+140
| +0.4% | +$5.8K | 0.42% | 63 |
|
|
2018
Q3 | $1.66M | Buy |
39,621
+1,251
| +3% | +$52.3K | 0.38% | 69 |
|
|
2018
Q2 | $1.32M | Sell |
38,370
-910
| -2% | -$31.3K | 0.33% | 70 |
|
|
2018
Q1 | $1.32M | Sell |
39,280
-1,910
| -5% | -$64.3K | 0.33% | 71 |
|
|
2017
Q4 | $1.42M | Sell |
41,190
-714
| -2% | -$24.5K | 0.34% | 74 |
|
|
2017
Q3 | $1.42M | Sell |
41,904
-911
| -2% | -$30.8K | 0.35% | 70 |
|
|
2017
Q2 | $1.37M | Sell |
42,815
-3,634
| -8% | -$116K | 0.35% | 70 |
|
|
2017
Q1 | $1.51M | Sell |
46,449
-11,954
| -20% | -$388K | 0.39% | 69 |
|
|
2016
Q4 | $1.8M | Buy |
58,403
+693
| +1% | +$21.3K | 0.48% | 63 |
|
|
2016
Q3 | $1.85M | Sell |
57,710
-1,007
| -2% | -$32.4K | 0.52% | 61 |
|
|
2016
Q2 | $1.96M | Sell |
58,717
-4,785
| -8% | -$160K | 0.56% | 56 |
|
|
2016
Q1 | $1.79M | Sell |
63,502
-3,251
| -5% | -$91.4K | 0.5% | 61 |
|
|
2015
Q4 | $2.04M | Buy |
66,753
+101
| +0.2% | +$3.09K | 0.59% | 55 |
|
|
2015
Q3 | $1.99M | Buy |
66,652
+2,247
| +3% | +$67K | 0.66% | 49 |
|
|
2015
Q2 | $2.05M | Buy |
64,405
+1,793
| +3% | +$57K | 0.65% | 54 |
|
|
2015
Q1 | $2.07M | Buy |
62,612
+4,875
| +8% | +$161K | 0.69% | 48 |
|
|
2014
Q4 | $1.71M | Buy |
57,737
+349
| +0.6% | +$10.3K | 0.58% | 56 |
|
|
2014
Q3 | $1.61M | Sell |
57,388
-9,190
| -14% | -$258K | 0.61% | 58 |
|
|
2014
Q2 | $1.93M | Buy |
66,578
+4,668
| +8% | +$136K | 0.75% | 50 |
|
|
2014
Q1 | $1.89M | Sell |
61,910
-4,668
| -7% | -$142K | 0.74% | 54 |
|
|
2013
Q4 | $1.93M | Sell |
66,578
-906
| -1% | -$26.3K | 0.75% | 50 |
|
|
2013
Q3 | $1.84M | Sell |
67,484
-569
| -0.8% | -$15.5K | 0.82% | 50 |
|
|
2013
Q2 | $1.81M | Buy |
+68,053
| New | +$1.81M | 0.86% | 43 |
|