CHC
City Holding Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
35,992
-232
| -0.6% | -$5.62K | 0.11% | 163 |
|
|
2025
Q1 | $918K | Buy |
36,224
+2,352
| +7% | +$59.6K | 0.13% | 161 |
|
|
2024
Q4 | $898K | Buy |
33,872
+236
| +0.7% | +$6.26K | 0.13% | 162 |
|
|
2024
Q3 | $973K | Buy |
33,636
+3,726
| +12% | +$108K | 0.14% | 155 |
|
|
2024
Q2 | $837K | Buy |
29,910
+4,744
| +19% | +$133K | 0.12% | 160 |
|
|
2024
Q1 | $698K | Buy |
25,166
+272
| +1% | +$7.55K | 0.1% | 178 |
|
|
2023
Q4 | $717K | Sell |
24,894
-3,520
| -12% | -$101K | 0.12% | 166 |
|
|
2023
Q3 | $942K | Sell |
28,414
-5,194
| -15% | -$172K | 0.17% | 135 |
|
|
2023
Q2 | $1.23M | Buy |
33,608
+702
| +2% | +$25.7K | 0.21% | 116 |
|
|
2023
Q1 | $1.34M | Sell |
32,906
-768
| -2% | -$31.3K | 0.24% | 109 |
|
|
2022
Q4 | $1.73M | Sell |
33,674
-1,130
| -3% | -$57.9K | 0.32% | 87 |
|
|
2022
Q3 | $1.52M | Buy |
34,804
+1,500
| +5% | +$65.6K | 0.3% | 90 |
|
|
2022
Q2 | $1.75M | Buy |
33,304
+1,203
| +4% | +$63.1K | 0.33% | 87 |
|
|
2022
Q1 | $1.66M | Sell |
32,101
-565
| -2% | -$29.3K | 0.27% | 101 |
|
|
2021
Q4 | $1.53M | Sell |
32,666
-1,423
| -4% | -$66.8K | 0.26% | 103 |
|
|
2021
Q3 | $1.47M | Sell |
34,089
-794
| -2% | -$34.1K | 0.25% | 107 |
|
|
2021
Q2 | $1.37M | Sell |
34,883
-1,041
| -3% | -$40.8K | 0.24% | 106 |
|
|
2021
Q1 | $1.3M | Sell |
35,924
-2,620
| -7% | -$94.9K | 0.25% | 108 |
|
|
2020
Q4 | $1.42M | Sell |
38,544
-1,690
| -4% | -$62.2K | 0.3% | 99 |
|
|
2020
Q3 | $1.48M | Buy |
40,234
+4,670
| +13% | +$171K | 0.34% | 96 |
|
|
2020
Q2 | $1.16M | Buy |
35,564
+351
| +1% | +$11.5K | 0.29% | 105 |
|
|
2020
Q1 | $1.15M | Sell |
35,213
-358
| -1% | -$11.7K | 0.35% | 93 |
|
|
2019
Q4 | $1.39M | Sell |
35,571
-55,997
| -61% | -$2.19M | 0.33% | 95 |
|
|
2019
Q3 | $3.29M | Buy |
91,568
+1,026
| +1% | +$36.9K | 0.85% | 36 |
|
|
2019
Q2 | $3.92M | Sell |
90,542
-46
| -0.1% | -$1.99K | 1.06% | 24 |
|
|
2019
Q1 | $3.85M | Buy |
90,588
+2,919
| +3% | +$124K | 1.08% | 24 |
|
|
2018
Q4 | $3.83M | Sell |
87,669
-122
| -0.1% | -$5.33K | 1.25% | 17 |
|
|
2018
Q3 | $3.87M | Buy |
87,791
+917
| +1% | +$40.4K | 1.11% | 20 |
|
|
2018
Q2 | $3.15M | Buy |
86,874
+611
| +0.7% | +$22.2K | 0.97% | 28 |
|
|
2018
Q1 | $3.06M | Buy |
86,263
+3,289
| +4% | +$117K | 0.98% | 28 |
|
|
2017
Q4 | $3.01M | Buy |
82,974
+2,275
| +3% | +$82.4K | 0.95% | 29 |
|
|
2017
Q3 | $2.88M | Buy |
80,699
+2,333
| +3% | +$83.3K | 0.96% | 27 |
|
|
2017
Q2 | $2.63M | Buy |
78,366
+10,791
| +16% | +$362K | 0.93% | 31 |
|
|
2017
Q1 | $2.31M | Buy |
67,575
+2,476
| +4% | +$84.7K | 0.87% | 32 |
|
|
2016
Q4 | $2.11M | Buy |
65,099
+6,606
| +11% | +$215K | 0.82% | 33 |
|
|
2016
Q3 | $1.98M | Buy |
58,493
+5,409
| +10% | +$183K | 0.86% | 33 |
|
|
2016
Q2 | $1.87M | Buy |
53,084
+3,634
| +7% | +$128K | 0.83% | 33 |
|
|
2016
Q1 | $1.47M | Buy |
49,450
+2,575
| +5% | +$76.3K | 0.73% | 43 |
|
|
2015
Q4 | $1.51M | Sell |
46,875
-74
| -0.2% | -$2.39K | 0.78% | 40 |
|
|
2015
Q3 | $1.47M | Buy |
46,949
+931
| +2% | +$29.2K | 0.8% | 36 |
|
|
2015
Q2 | $1.54M | Sell |
46,018
-220
| -0.5% | -$7.38K | 0.79% | 42 |
|
|
2015
Q1 | $1.61M | Buy |
46,238
+627
| +1% | +$21.8K | 0.82% | 39 |
|
|
2014
Q4 | $1.42M | Buy |
45,611
+3,531
| +8% | +$110K | 0.75% | 45 |
|
|
2014
Q3 | $1.24M | Sell |
42,080
-400
| -0.9% | -$11.8K | 0.69% | 53 |
|
|
2014
Q2 | $1.22M | Buy |
42,480
+5,744
| +16% | +$165K | 0.7% | 49 |
|
|
2014
Q1 | $1.18M | Sell |
36,736
-650
| -2% | -$20.9K | 0.72% | 50 |
|
|
2013
Q4 | $1.15M | Buy |
+37,386
| New | +$1.15M | 0.72% | 50 |
|