Dubuque Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Buy |
32,266
+1,778
| +6% | +$59K | 0.14% | 83 |
|
|
2023
Q2 | $1.12M | Sell |
30,488
-155
| -0.5% | -$5.69K | 0.14% | 82 |
|
|
2023
Q1 | $1.25M | Sell |
30,643
-1,355
| -4% | -$55.3K | 0.16% | 82 |
|
|
2022
Q4 | $1.64M | Sell |
31,998
-2,316
| -7% | -$119K | 0.21% | 79 |
|
|
2022
Q3 | $1.5M | Sell |
34,314
-942
| -3% | -$41.2K | 0.21% | 81 |
|
|
2022
Q2 | $1.85M | Sell |
35,256
-317
| -0.9% | -$16.6K | 0.24% | 79 |
|
|
2022
Q1 | $1.84M | Sell |
35,573
-74
| -0.2% | -$3.83K | 0.21% | 79 |
|
|
2021
Q4 | $2.11M | Sell |
35,647
-2,085
| -6% | -$123K | 0.22% | 76 |
|
|
2021
Q3 | $1.62M | Sell |
37,732
-2,297
| -6% | -$98.8K | 0.18% | 82 |
|
|
2021
Q2 | $1.57M | Sell |
40,029
-9,844
| -20% | -$386K | 0.17% | 87 |
|
|
2021
Q1 | $1.81M | Sell |
49,873
-236
| -0.5% | -$8.55K | 0.21% | 80 |
|
|
2020
Q4 | $1.85M | Buy |
50,109
+11,748
| +31% | +$433K | 0.23% | 75 |
|
|
2020
Q3 | $1.34M | Sell |
38,361
-11,835
| -24% | -$412K | 0.2% | 90 |
|
|
2020
Q2 | $1.56M | Buy |
50,196
+2,391
| +5% | +$74.2K | 0.24% | 78 |
|
|
2020
Q1 | $1.48M | Buy |
47,805
+1,840
| +4% | +$57K | 0.28% | 74 |
|
|
2019
Q4 | $1.71M | Buy |
45,965
+598
| +1% | +$22.2K | 0.26% | 77 |
|
|
2019
Q3 | $1.55M | Buy |
45,367
+290
| +0.6% | +$9.89K | 0.25% | 75 |
|
|
2019
Q2 | $1.85M | Sell |
45,077
-1,483
| -3% | -$61K | 0.3% | 72 |
|
|
2019
Q1 | $1.88M | Buy |
46,560
+2,119
| +5% | +$85.4K | 0.3% | 70 |
|
|
2018
Q4 | $1.84M | Hold |
44,441
| – | – | 0.33% | 67 |
|
|
2018
Q3 | $1.86M | Sell |
44,441
-105
| -0.2% | -$4.39K | 0.29% | 64 |
|
|
2018
Q2 | $1.53M | Sell |
44,546
-3,547
| -7% | -$122K | 0.25% | 69 |
|
|
2018
Q1 | $1.62M | Buy |
48,093
+177
| +0.4% | +$5.96K | 0.26% | 71 |
|
|
2017
Q4 | $1.65M | Buy |
47,916
+2,425
| +5% | +$83.4K | 0.25% | 73 |
|
|
2017
Q3 | $1.54M | Buy |
45,491
+11,726
| +35% | +$397K | 0.25% | 71 |
|
|
2017
Q2 | $1.08M | Sell |
33,765
-6,292
| -16% | -$201K | 0.23% | 78 |
|
|
2017
Q1 | $1.3M | Buy |
40,057
+809
| +2% | +$26.3K | 0.29% | 77 |
|
|
2016
Q4 | $1.21M | Buy |
39,248
+2,101
| +6% | +$64.7K | 0.21% | 78 |
|
|
2016
Q3 | $1.19M | Sell |
37,147
-1,377
| -4% | -$44.3K | 0.22% | 80 |
|
|
2016
Q2 | $1.29M | Buy |
38,524
+725
| +2% | +$24.2K | 0.25% | 80 |
|
|
2016
Q1 | $1.06M | Sell |
37,799
-44,419
| -54% | -$1.25M | 0.21% | 94 |
|
|
2015
Q4 | $2.52M | Sell |
82,218
-829
| -1% | -$25.4K | 0.53% | 60 |
|
|
2015
Q3 | $2.48M | Buy |
83,047
+2,370
| +3% | +$70.6K | 0.53% | 57 |
|
|
2015
Q2 | $2.57M | Buy |
80,677
+43,637
| +118% | +$1.39M | 0.48% | 58 |
|
|
2015
Q1 | $1.22M | Buy |
37,040
+114
| +0.3% | +$3.76K | 0.18% | 102 |
|
|
2014
Q4 | $1.09M | Buy |
36,926
+4,804
| +15% | +$142K | 0.17% | 72 |
|
|
2014
Q3 | $901K | Sell |
32,122
-5,159
| -14% | -$145K | 0.15% | 73 |
|
|
2014
Q2 | $1.05M | Buy |
37,281
+15,062
| +68% | +$424K | 0.17% | 76 |
|
|
2014
Q1 | $677K | Buy |
22,219
+1,320
| +6% | +$40.2K | 0.12% | 82 |
|
|
2013
Q4 | $607K | Buy |
20,899
+1,602
| +8% | +$46.5K | 0.11% | 84 |
|
|
2013
Q3 | $526K | Buy |
19,297
+1,692
| +10% | +$46.1K | 0.1% | 86 |
|
|
2013
Q2 | $468K | Buy |
+17,605
| New | +$468K | 0.09% | 81 |
|