CNBTD
Citizens National Bank Trust Department’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
46,103
+395
| +0.9% | +$9.58K | 0.22% | 104 |
|
|
2025
Q1 | $1.16M | Sell |
45,708
-730
| -2% | -$18.5K | 0.25% | 100 |
|
|
2024
Q4 | $1.23M | Sell |
46,438
-6,331
| -12% | -$168K | 0.26% | 90 |
|
|
2024
Q3 | $1.53M | Buy |
52,769
+5,355
| +11% | +$155K | 0.32% | 82 |
|
|
2024
Q2 | $1.33M | Sell |
47,414
-1,950
| -4% | -$54.6K | 0.3% | 85 |
|
|
2024
Q1 | $1.37M | Sell |
49,364
-2,551
| -5% | -$70.8K | 0.32% | 83 |
|
|
2023
Q4 | $1.49M | Sell |
51,915
-3,725
| -7% | -$107K | 0.38% | 72 |
|
|
2023
Q3 | $1.85M | Buy |
55,640
+190
| +0.3% | +$6.3K | 0.51% | 62 |
|
|
2023
Q2 | $2.03M | Buy |
55,450
+13,724
| +33% | +$503K | 0.54% | 59 |
|
|
2023
Q1 | $1.7M | Sell |
41,726
-350
| -0.8% | -$14.3K | 0.47% | 67 |
|
|
2022
Q4 | $2.16M | Sell |
42,076
-250
| -0.6% | -$12.8K | 0.61% | 57 |
|
|
2022
Q3 | $1.85M | Sell |
42,326
-1,400
| -3% | -$61.3K | 0.57% | 59 |
|
|
2022
Q2 | $2.29M | Buy |
43,726
+21,175
| +94% | +$1.11M | 0.66% | 53 |
|
|
2022
Q1 | $1.11M | Sell |
22,551
-300
| -1% | -$14.7K | 0.45% | 67 |
|
|
2021
Q4 | $1.35M | Sell |
22,851
-28,918
| -56% | -$1.71M | 0.51% | 63 |
|
|
2021
Q3 | $2.23M | Sell |
51,769
-7,500
| -13% | -$323K | 0.63% | 56 |
|
|
2021
Q2 | $2.32M | Sell |
59,269
-4,229
| -7% | -$166K | 0.66% | 53 |
|
|
2021
Q1 | $2.3M | Sell |
63,498
-850
| -1% | -$30.8K | 0.7% | 48 |
|
|
2020
Q4 | $2.37M | Sell |
64,348
-150
| -0.2% | -$5.52K | 0.78% | 45 |
|
|
2020
Q3 | $2.37M | Buy |
64,498
+3,050
| +5% | +$112K | 0.92% | 42 |
|
|
2020
Q2 | $2.01M | Hold |
61,448
| – | – | 0.86% | 45 |
|
|
2020
Q1 | $2.01M | Buy |
+61,448
| New | +$2.01M | 1.07% | 38 |
|