Columbia Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $204K | Sell |
7,074
-875
| -11% | -$25.2K | 0.09% | 143 |
|
|
2023
Q3 | $264K | Buy |
7,949
+156
| +2% | +$5.18K | 0.15% | 113 |
|
|
2023
Q2 | $286K | Sell |
7,793
-308
| -4% | -$11.3K | 0.16% | 109 |
|
|
2023
Q1 | $331K | Sell |
8,101
-1,761
| -18% | -$71.8K | 0.19% | 112 |
|
|
2022
Q4 | $505K | Sell |
9,862
-858
| -8% | -$44K | 0.28% | 90 |
|
|
2022
Q3 | $469K | Buy |
10,720
+875
| +9% | +$38.3K | 0.26% | 89 |
|
|
2022
Q2 | $516K | Hold |
9,845
| – | – | 0.28% | 86 |
|
|
2022
Q1 | $523K | Buy |
9,845
+1,825
| +23% | +$97K | 0.24% | 94 |
|
|
2021
Q4 | $345K | Hold |
8,020
| – | – | 0.18% | 110 |
|
|
2021
Q3 | $345K | Buy |
8,020
+365
| +5% | +$15.7K | 0.18% | 110 |
|
|
2021
Q2 | $300K | Sell |
7,655
-1,197
| -14% | -$46.9K | 0.17% | 114 |
|
|
2021
Q1 | $320K | Sell |
8,852
-1,741
| -16% | -$62.9K | 0.2% | 117 |
|
|
2020
Q4 | $389K | Buy |
+10,593
| New | +$389K | 0.27% | 97 |
|
|
2020
Q2 | $308K | Sell |
9,941
-870
| -8% | -$27K | 0.27% | 96 |
|
|
2020
Q1 | $334K | Buy |
10,811
+635
| +6% | +$19.6K | 0.37% | 80 |
|
|
2019
Q4 | $377K | Buy |
+10,176
| New | +$377K | 0.34% | 90 |
|