CB
Commerce Bank’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
1,606,977
-38,407
| -2% | -$931K | 0.23% | 105 |
|
|
2025
Q1 | $41.7M | Buy |
1,645,384
+13,224
| +0.8% | +$335K | 0.27% | 97 |
|
|
2024
Q4 | $43.3M | Sell |
1,632,160
-460,592
| -22% | -$12.2M | 0.27% | 94 |
|
|
2024
Q3 | $60.6M | Sell |
2,092,752
-91,538
| -4% | -$2.65M | 0.37% | 71 |
|
|
2024
Q2 | $61.1M | Sell |
2,184,290
-78,480
| -3% | -$2.2M | 0.4% | 60 |
|
|
2024
Q1 | $62.8M | Sell |
2,262,770
-241,100
| -10% | -$6.69M | 0.42% | 63 |
|
|
2023
Q4 | $72.1M | Buy |
2,503,870
+114,342
| +5% | +$3.29M | 0.51% | 51 |
|
|
2023
Q3 | $79.3M | Sell |
2,389,528
-91,875
| -4% | -$3.05M | 0.62% | 38 |
|
|
2023
Q2 | $91M | Sell |
2,481,403
-55,376
| -2% | -$2.03M | 0.68% | 32 |
|
|
2023
Q1 | $104M | Buy |
2,536,779
+70,587
| +3% | +$2.88M | 0.81% | 24 |
|
|
2022
Q4 | $126M | Sell |
2,466,192
-8,567
| -0.3% | -$439K | 1.03% | 16 |
|
|
2022
Q3 | $108M | Buy |
2,474,759
+80,159
| +3% | +$3.51M | 0.94% | 20 |
|
|
2022
Q2 | $126M | Buy |
2,394,600
+10,460
| +0.4% | +$548K | 1.02% | 16 |
|
|
2022
Q1 | $123M | Buy |
2,384,140
+37,478
| +2% | +$1.94M | 0.85% | 22 |
|
|
2021
Q4 | $139M | Sell |
2,346,662
-66,612
| -3% | -$3.93M | 0.91% | 24 |
|
|
2021
Q3 | $104M | Buy |
2,413,274
+18,474
| +0.8% | +$795K | 0.73% | 28 |
|
|
2021
Q2 | $93.8M | Sell |
2,394,800
-56,581
| -2% | -$2.22M | 0.67% | 36 |
|
|
2021
Q1 | $88.8M | Sell |
2,451,381
-155,606
| -6% | -$5.64M | 0.68% | 35 |
|
|
2020
Q4 | $96M | Sell |
2,606,987
-1,414,359
| -35% | -$52.1M | 0.78% | 28 |
|
|
2020
Q3 | $148M | Sell |
4,021,346
-69,832
| -2% | -$2.56M | 1.33% | 10 |
|
|
2020
Q2 | $134M | Buy |
4,091,178
+204,915
| +5% | +$6.7M | 1.3% | 11 |
|
|
2020
Q1 | $127M | Buy |
3,886,263
+5,689
| +0.1% | +$186K | 1.54% | 10 |
|
|
2019
Q4 | $152M | Sell |
3,880,574
-218,874
| -5% | -$8.58M | 1.45% | 12 |
|
|
2019
Q3 | $147M | Buy |
4,099,448
+158,623
| +4% | +$5.7M | 1.51% | 10 |
|
|
2019
Q2 | $171M | Sell |
3,940,825
-22,962
| -0.6% | -$995K | 1.92% | 5 |
|
|
2019
Q1 | $168M | Buy |
3,963,787
+39,424
| +1% | +$1.67M | 1.99% | 5 |
|
|
2018
Q4 | $171M | Sell |
3,924,363
-23,505
| -0.6% | -$1.03M | 2.18% | 5 |
|
|
2018
Q3 | $174M | Sell |
3,947,868
-374,523
| -9% | -$16.5M | 2.07% | 5 |
|
|
2018
Q2 | $157M | Buy |
4,322,391
+1,145,148
| +36% | +$41.5M | 1.99% | 6 |
|
|
2018
Q1 | $113M | Buy |
3,177,243
+463,796
| +17% | +$16.5M | 1.49% | 8 |
|
|
2017
Q4 | $98.3M | Buy |
2,713,447
+13,210
| +0.5% | +$478K | 1.28% | 14 |
|
|
2017
Q3 | $96.4M | Buy |
2,700,237
+129,618
| +5% | +$4.63M | 1.31% | 15 |
|
|
2017
Q2 | $86.3M | Buy |
2,570,619
+35,502
| +1% | +$1.19M | 1.21% | 18 |
|
|
2017
Q1 | $86.7M | Sell |
2,535,117
-9,804
| -0.4% | -$335K | 1.24% | 18 |
|
|
2016
Q4 | $82.7M | Buy |
2,544,921
+29,702
| +1% | +$965K | 1.23% | 17 |
|
|
2016
Q3 | $85.2M | Sell |
2,515,219
-19,275
| -0.8% | -$653K | 1.33% | 14 |
|
|
2016
Q2 | $89.2M | Buy |
2,534,494
+75,687
| +3% | +$2.66M | 1.41% | 11 |
|
|
2016
Q1 | $72.9M | Sell |
2,458,807
-12,013
| -0.5% | -$356K | 1.21% | 13 |
|
|
2015
Q4 | $79.8M | Sell |
2,470,820
-68,791
| -3% | -$2.22M | 1.33% | 11 |
|
|
2015
Q3 | $79.8M | Buy |
2,539,611
+22,779
| +0.9% | +$715K | 1.37% | 9 |
|
|
2015
Q2 | $84.4M | Buy |
2,516,832
+16,908
| +0.7% | +$567K | 1.32% | 9 |
|
|
2015
Q1 | $87M | Buy |
2,499,924
+53,882
| +2% | +$1.87M | 1.35% | 10 |
|
|
2014
Q4 | $76.2M | Buy |
2,446,042
+54,211
| +2% | +$1.69M | 1.2% | 12 |
|
|
2014
Q3 | $70.7M | Buy |
2,391,831
+34,993
| +1% | +$1.03M | 1.17% | 16 |
|
|
2014
Q2 | $70M | Buy |
2,356,838
+39,789
| +2% | +$1.18M | 1.14% | 14 |
|
|
2014
Q1 | $74.4M | Buy |
2,317,049
+25,530
| +1% | +$820K | 1.27% | 12 |
|
|
2013
Q4 | $70.2M | Sell |
2,291,519
-13,287
| -0.6% | -$407K | 1.22% | 13 |
|
|
2013
Q3 | $66.2M | Buy |
2,304,806
+23,088
| +1% | +$663K | 1.19% | 14 |
|
|
2013
Q2 | $63.9M | Buy |
+2,281,718
| New | +$63.9M | 1.19% | 14 |
|