CBTWT
Community Bank & Trust (Waco, Texas)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
66,429
-719
| -1% | -$17.4K | 0.36% | 60 |
|
|
2025
Q1 | $1.7M | Sell |
67,148
-4,257
| -6% | -$108K | 0.4% | 56 |
|
|
2024
Q4 | $1.89M | Sell |
71,405
-2,404
| -3% | -$63.8K | 0.43% | 53 |
|
|
2024
Q3 | $2.14M | Sell |
73,809
-6,223
| -8% | -$180K | 0.48% | 50 |
|
|
2024
Q2 | $2.24M | Sell |
80,032
-2,889
| -3% | -$80.8K | 0.56% | 46 |
|
|
2024
Q1 | $2.3M | Sell |
82,921
-1,525
| -2% | -$42.3K | 0.56% | 46 |
|
|
2023
Q4 | $2.43M | Sell |
84,446
-51,353
| -38% | -$1.48M | 0.66% | 43 |
|
|
2023
Q3 | $5.94M | Buy |
135,799
+4,162
| +3% | +$182K | 2.11% | 12 |
|
|
2023
Q2 | $4.83M | Sell |
131,637
-2,343
| -2% | -$85.9K | 1.45% | 26 |
|
|
2023
Q1 | $5.47M | Sell |
133,980
-1,266
| -0.9% | -$51.6K | 1.74% | 16 |
|
|
2022
Q4 | $6.93M | Sell |
135,246
-553
| -0.4% | -$28.3K | 2.26% | 9 |
|
|
2022
Q3 | $5.94M | Sell |
135,799
-3,102
| -2% | -$136K | 2.11% | 12 |
|
|
2022
Q2 | $7.28M | Buy |
138,901
+543
| +0.4% | +$28.5K | 2.41% | 5 |
|
|
2022
Q1 | $7.16M | Buy |
138,358
+3,560
| +3% | +$184K | 2.05% | 8 |
|
|
2021
Q4 | $7.96M | Sell |
134,798
-1,965
| -1% | -$116K | 2.34% | 6 |
|
|
2021
Q3 | $5.88M | Buy |
136,763
+131
| +0.1% | +$5.63K | 1.91% | 12 |
|
|
2021
Q2 | $5.35M | Buy |
136,632
+2,961
| +2% | +$116K | 1.75% | 13 |
|
|
2021
Q1 | $4.84M | Buy |
133,671
+12,313
| +10% | +$446K | 1.64% | 16 |
|
|
2020
Q4 | $4.47K | Buy |
121,358
+4,311
| +4% | +$159 | 1.57% | 18 |
|
|
2020
Q3 | $4.3M | Buy |
117,047
+6,504
| +6% | +$239K | 1.7% | 14 |
|
|
2020
Q2 | $3.62M | Sell |
110,543
-1,171
| -1% | -$38.3K | 1.51% | 22 |
|
|
2020
Q1 | $3.65M | Buy |
111,714
+1,175
| +1% | +$38.3K | 1.82% | 13 |
|
|
2019
Q4 | $4.33M | Buy |
110,539
+8,002
| +8% | +$314K | 1.73% | 15 |
|
|
2019
Q3 | $3.68M | Buy |
102,537
+147
| +0.1% | +$5.28K | 1.58% | 18 |
|
|
2019
Q2 | $4.44M | Buy |
102,390
+1,320
| +1% | +$57.2K | 1.9% | 10 |
|
|
2019
Q1 | $4.29M | Sell |
101,070
-64
| -0.1% | -$2.72K | 1.88% | 13 |
|
|
2018
Q4 | $4.42M | Sell |
101,134
-1,040
| -1% | -$45.4K | 2.14% | 10 |
|
|
2018
Q3 | $4.5M | Buy |
102,174
+1,238
| +1% | +$54.6K | 1.88% | 9 |
|
|
2018
Q2 | $3.66M | Buy |
100,936
+589
| +0.6% | +$21.4K | 1.66% | 15 |
|
|
2018
Q1 | $3.56M | Sell |
100,347
-27
| -0% | -$958 | 1.64% | 14 |
|
|
2017
Q4 | $3.64M | Buy |
100,374
+6,973
| +7% | +$253K | 1.59% | 17 |
|
|
2017
Q3 | $3.33M | Buy |
93,401
+428
| +0.5% | +$15.3K | 1.55% | 16 |
|
|
2017
Q2 | $3.12M | Buy |
92,973
+4,855
| +6% | +$163K | 1.51% | 17 |
|
|
2017
Q1 | $3.02M | Buy |
88,118
+2,410
| +3% | +$82.5K | 1.48% | 19 |
|
|
2016
Q4 | $2.78M | Buy |
85,708
+6,598
| +8% | +$214K | 1.45% | 19 |
|
|
2016
Q3 | $2.68M | Buy |
79,110
+3,617
| +5% | +$122K | 1.45% | 21 |
|
|
2016
Q2 | $2.66M | Buy |
75,493
+500
| +0.7% | +$17.6K | 1.46% | 22 |
|
|
2016
Q1 | $2.22M | Sell |
74,993
-370
| -0.5% | -$11K | 1.26% | 27 |
|
|
2015
Q4 | $2.43M | Buy |
+75,363
| New | +$2.43M | 1.42% | 21 |
|