Country Club Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.5M | Buy |
300,244
+7,285
| +2% | +$425K | 1.38% | 13 |
|
|
2021
Q3 | $12.8M | Sell |
292,959
-1,636
| -0.6% | -$71.2K | 1.09% | 25 |
|
|
2021
Q2 | $11.5M | Buy |
294,595
+1,866
| +0.6% | +$73K | 1% | 28 |
|
|
2021
Q1 | $10.6M | Buy |
292,729
+12,479
| +4% | +$451K | 0.99% | 29 |
|
|
2020
Q4 | $10.3M | Sell |
280,250
-20,916
| -7% | -$768K | 1.05% | 24 |
|
|
2020
Q3 | $10.5M | Sell |
301,166
-4,800
| -2% | -$167K | 1.2% | 22 |
|
|
2020
Q2 | $9.48M | Sell |
305,966
-5,919
| -2% | -$183K | 1.38% | 20 |
|
|
2020
Q1 | $9.67M | Buy |
311,885
+1,368
| +0.4% | +$42.4K | 1.32% | 18 |
|
|
2019
Q4 | $11.5M | Sell |
310,517
-8,421
| -3% | -$311K | 1.23% | 19 |
|
|
2019
Q3 | $11M | Buy |
318,938
+740
| +0.2% | +$25.4K | 1.25% | 18 |
|
|
2019
Q2 | $13.1M | Sell |
318,198
-2,645
| -0.8% | -$109K | 1.5% | 12 |
|
|
2019
Q1 | $12.9M | Sell |
320,843
-3,231
| -1% | -$130K | 1.52% | 14 |
|
|
2018
Q4 | $13.4M | Sell |
324,074
-930
| -0.3% | -$38.5K | 1.76% | 11 |
|
|
2018
Q3 | $13.6M | Sell |
325,004
-3,989
| -1% | -$167K | 1.58% | 14 |
|
|
2018
Q2 | $11.3M | Sell |
328,993
-18,513
| -5% | -$637K | 1.39% | 18 |
|
|
2018
Q1 | $11.7M | Buy |
347,506
+5,230
| +2% | +$176K | 1.43% | 18 |
|
|
2017
Q4 | $11.8M | Sell |
342,276
-14,022
| -4% | -$482K | 1.59% | 16 |
|
|
2017
Q3 | $12.1M | Buy |
356,298
+26,971
| +8% | +$914K | 1.65% | 19 |
|
|
2017
Q2 | $10.5M | Buy |
329,327
+4,406
| +1% | +$140K | 1.54% | 20 |
|
|
2017
Q1 | $10.5M | Sell |
324,921
-500
| -0.2% | -$16.2K | 1.45% | 19 |
|
|
2016
Q4 | $10M | Buy |
325,421
+12,225
| +4% | +$377K | 1.57% | 19 |
|
|
2016
Q3 | $10.1M | Buy |
313,196
+2,436
| +0.8% | +$78.3K | 1.43% | 20 |
|
|
2016
Q2 | $10.4M | Buy |
310,760
+10,861
| +4% | +$363K | 1.51% | 17 |
|
|
2016
Q1 | $8.43M | Buy |
299,899
+3,826
| +1% | +$108K | 1.27% | 20 |
|
|
2015
Q4 | $9.07M | Sell |
296,073
-2,395
| -0.8% | -$73.4K | 1.38% | 14 |
|
|
2015
Q3 | $8.9M | Buy |
298,468
+3,602
| +1% | +$107K | 1.37% | 16 |
|
|
2015
Q2 | $9.38M | Sell |
294,866
-5,915
| -2% | -$188K | 1.34% | 17 |
|
|
2015
Q1 | $9.93M | Sell |
300,781
-21,133
| -7% | -$698K | 1.4% | 15 |
|
|
2014
Q4 | $9.51M | Buy |
321,914
+16,195
| +5% | +$479K | 1.25% | 20 |
|
|
2014
Q3 | $8.58M | Buy |
305,719
+14,074
| +5% | +$395K | 1.15% | 22 |
|
|
2014
Q2 | $8.21M | Buy |
291,645
+25,162
| +9% | +$709K | 1.08% | 27 |
|
|
2014
Q1 | $8.12M | Buy |
266,483
+6,765
| +3% | +$206K | 1.14% | 24 |
|
|
2013
Q4 | $7.55M | Buy |
259,718
+3,060
| +1% | +$88.9K | 1.11% | 25 |
|
|
2013
Q3 | $7M | Buy |
256,658
+10,023
| +4% | +$273K | 1.11% | 23 |
|
|
2013
Q2 | $6.56M | Buy |
+246,635
| New | +$6.56M | 1.11% | 20 |
|