Chemung Canal 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 | $688K | Sell |
28,396
-6,919
| -20% | -$168K | 0.14% | 80 |
|
|
2025
Q1 | $895K | Sell |
35,315
-17,180
| -33% | -$435K | 0.2% | 79 |
|
|
2024
Q4 | $1.39M | Sell |
52,495
-153,908
| -75% | -$4.08M | 0.29% | 68 |
|
|
2024
Q3 | $5.97M | Buy |
206,403
+139,550
| +209% | +$4.04M | 1.21% | 27 |
|
|
2024
Q2 | $1.87M | Buy |
66,853
+5,488
| +9% | +$154K | 0.36% | 61 |
|
|
2024
Q1 | $1.7M | Buy |
61,365
+8,425
| +16% | +$234K | 0.33% | 63 |
|
|
2023
Q4 | $1.52M | Sell |
52,940
-13,251
| -20% | -$381K | 0.32% | 57 |
|
|
2023
Q3 | $2.2M | Sell |
66,191
-2,979
| -4% | -$98.8K | 0.5% | 52 |
|
|
2023
Q2 | $2.54M | Sell |
69,170
-1,920
| -3% | -$70.4K | 0.54% | 51 |
|
|
2023
Q1 | $2.9M | Sell |
71,090
-87,541
| -55% | -$3.57M | 0.67% | 47 |
|
|
2022
Q4 | $8.13M | Sell |
158,631
-2,230
| -1% | -$114K | 1.85% | 15 |
|
|
2022
Q3 | $7.04M | Buy |
160,861
+2,057
| +1% | +$90K | 1.75% | 16 |
|
|
2022
Q2 | $8.33M | Buy |
158,804
+73,281
| +86% | +$3.84M | 1.9% | 14 |
|
|
2022
Q1 | $4.43M | Sell |
85,523
-5,126
| -6% | -$265K | 0.86% | 42 |
|
|
2021
Q4 | $5.35M | Sell |
90,649
-261
| -0.3% | -$15.4K | 0.97% | 38 |
|
|
2021
Q3 | $3.91M | Sell |
90,910
-2,378
| -3% | -$102K | 0.75% | 48 |
|
|
2021
Q2 | $3.65M | Sell |
93,288
-962
| -1% | -$37.7K | 0.7% | 53 |
|
|
2021
Q1 | $3.42M | Sell |
94,250
-11,275
| -11% | -$409K | 0.68% | 51 |
|
|
2020
Q4 | $3.89M | Buy |
105,525
+6,175
| +6% | +$227K | 0.82% | 48 |
|
|
2020
Q3 | $3.46M | Sell |
99,350
-1,290
| -1% | -$44.9K | 0.83% | 48 |
|
|
2020
Q2 | $3.12M | Sell |
100,640
-8,038
| -7% | -$249K | 0.82% | 48 |
|
|
2020
Q1 | $3.37M | Sell |
108,678
-1,808
| -2% | -$56K | 1.03% | 39 |
|
|
2019
Q4 | $4.11M | Sell |
110,486
-8,677
| -7% | -$323K | 0.93% | 42 |
|
|
2019
Q3 | $4.06M | Sell |
119,163
-75,658
| -39% | -$2.58M | 0.99% | 42 |
|
|
2019
Q2 | $8.01M | Sell |
194,821
-61,786
| -24% | -$2.54M | 1.86% | 16 |
|
|
2019
Q1 | $10.3M | Buy |
256,607
+9,676
| +4% | +$390K | 2.47% | 9 |
|
|
2018
Q4 | $10.2M | Buy |
246,931
+9,471
| +4% | +$392K | 2.93% | 6 |
|
|
2018
Q3 | $9.93M | Sell |
237,460
-7,044
| -3% | -$295K | 2.2% | 12 |
|
|
2018
Q2 | $8.42M | Sell |
244,504
-21,198
| -8% | -$730K | 2.03% | 18 |
|
|
2018
Q1 | $8.95M | Sell |
265,702
-4,433
| -2% | -$149K | 2.14% | 15 |
|
|
2017
Q4 | $9.28M | Buy |
270,135
+10,853
| +4% | +$373K | 2.03% | 17 |
|
|
2017
Q3 | $8.78M | Buy |
259,282
+93,631
| +57% | +$3.17M | 2% | 16 |
|
|
2017
Q2 | $5.28M | Sell |
165,651
-56,021
| -25% | -$1.79M | 1.23% | 31 |
|
|
2017
Q1 | $7.2M | Sell |
221,672
-7,207
| -3% | -$234K | 1.67% | 24 |
|
|
2016
Q4 | $7.05M | Sell |
228,879
-73,587
| -24% | -$2.27M | 1.66% | 22 |
|
|
2016
Q3 | $9.72M | Buy |
302,466
+24,339
| +9% | +$782K | 2.3% | 13 |
|
|
2016
Q2 | $9.29M | Sell |
278,127
-23,572
| -8% | -$787K | 2.21% | 11 |
|
|
2016
Q1 | $8.48M | Buy |
301,699
+63,263
| +27% | +$1.78M | 1.96% | 16 |
|
|
2015
Q4 | $7.3M | Sell |
238,436
-132,764
| -36% | -$4.07M | 1.69% | 21 |
|
|
2015
Q3 | $11.1M | Sell |
371,200
-9,182
| -2% | -$274K | 2.69% | 5 |
|
|
2015
Q2 | $12.1M | Sell |
380,382
-14,441
| -4% | -$459K | 2.65% | 5 |
|
|
2015
Q1 | $13M | Sell |
394,823
-4,529
| -1% | -$150K | 2.67% | 7 |
|
|
2014
Q4 | $11.8M | Buy |
399,352
+9,398
| +2% | +$278K | 2.37% | 7 |
|
|
2014
Q3 | $10.9M | Buy |
389,954
+934
| +0.2% | +$26.2K | 2.26% | 8 |
|
|
2014
Q2 | $11M | Sell |
389,020
-2,303
| -0.6% | -$64.9K | 2.17% | 8 |
|
|
2014
Q1 | $11.9M | Buy |
391,323
+1,768
| +0.5% | +$53.9K | 2.46% | 8 |
|
|
2013
Q4 | $11.3M | Sell |
389,555
-11,524
| -3% | -$335K | 2.34% | 8 |
|
|
2013
Q3 | $10.9M | Buy |
401,079
+13,547
| +3% | +$369K | 2.37% | 10 |
|
|
2013
Q2 | $10.3M | Buy |
+387,532
| New | +$10.3M | 2.29% | 11 |
|