FNBOMD
First National Bank of Mount Dora’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,076
| Closed | -$878K | – | 135 |
|
|
2024
Q4 | $878K | Sell |
33,076
-3,226
| -9% | -$85.6K | 0.21% | 76 |
|
|
2024
Q3 | $1.05M | Sell |
36,302
-48,408
| -57% | -$1.4M | 0.24% | 75 |
|
|
2024
Q2 | $2.37M | Sell |
84,710
-35,275
| -29% | -$987K | 0.57% | 57 |
|
|
2024
Q1 | $3.33M | Buy |
119,985
+16,703
| +16% | +$464K | 0.81% | 47 |
|
|
2023
Q4 | $2.97M | Buy |
103,282
+72
| +0.1% | +$2.07K | 0.79% | 52 |
|
|
2023
Q3 | $3.42M | Sell |
103,210
-1,358
| -1% | -$45K | 1.01% | 41 |
|
|
2023
Q2 | $3.84M | Sell |
104,568
-1,878
| -2% | -$68.9K | 1.09% | 38 |
|
|
2023
Q1 | $4.34M | Sell |
106,446
-13,615
| -11% | -$555K | 1.31% | 33 |
|
|
2022
Q4 | $6.15M | Buy |
120,061
+806
| +0.7% | +$41.3K | 2.03% | 15 |
|
|
2022
Q3 | $5.22M | Sell |
119,255
-13,275
| -10% | -$581K | 1.85% | 14 |
|
|
2022
Q2 | $6.95M | Buy |
132,530
+773
| +0.6% | +$40.5K | 2.39% | 9 |
|
|
2022
Q1 | $6.82M | Buy |
131,757
+31,519
| +31% | +$1.63M | 2.06% | 14 |
|
|
2021
Q4 | $5.92M | Buy |
100,238
+946
| +1% | +$55.9K | 1.75% | 19 |
|
|
2021
Q3 | $4.27M | Sell |
99,292
-1,016
| -1% | -$43.7K | 1.4% | 31 |
|
|
2021
Q2 | $3.93M | Buy |
100,308
+1,101
| +1% | +$43.1K | 1.29% | 34 |
|
|
2021
Q1 | $3.6M | Buy |
99,207
+119
| +0.1% | +$4.31K | 1.25% | 36 |
|
|
2020
Q4 | $3.65M | Buy |
99,088
+893
| +0.9% | +$32.9K | 1.32% | 36 |
|
|
2020
Q3 | $3.6M | Buy |
98,195
+583
| +0.6% | +$21.4K | 1.49% | 28 |
|
|
2020
Q2 | $3.19M | Sell |
97,612
-27,303
| -22% | -$893K | 1.45% | 31 |
|
|
2020
Q1 | $4.08M | Buy |
124,915
+6,012
| +5% | +$196K | 2.15% | 19 |
|
|
2019
Q4 | $4.66M | Buy |
118,903
+710
| +0.6% | +$27.8K | 1.96% | 19 |
|
|
2019
Q3 | $4.25M | Buy |
118,193
+155
| +0.1% | +$5.57K | 1.94% | 20 |
|
|
2019
Q2 | $5.11M | Sell |
118,038
-6,220
| -5% | -$269K | 2.36% | 11 |
|
|
2019
Q1 | $5.28M | Sell |
124,258
-2,637
| -2% | -$112K | 2.32% | 11 |
|
|
2018
Q4 | $5.54M | Sell |
126,895
-800
| -0.6% | -$34.9K | 2.76% | 8 |
|
|
2018
Q3 | $5.63M | Buy |
127,695
+5,655
| +5% | +$249K | 2.42% | 10 |
|
|
2018
Q2 | $4.43M | Buy |
122,040
+1,844
| +2% | +$66.9K | 1.98% | 21 |
|
|
2018
Q1 | $4.27M | Sell |
120,196
-22,691
| -16% | -$805K | 1.96% | 19 |
|
|
2017
Q4 | $5.18M | Buy |
142,887
+6,024
| +4% | +$218K | 2.28% | 17 |
|
|
2017
Q3 | $4.89M | Buy |
136,863
+11,798
| +9% | +$421K | 2.4% | 16 |
|
|
2017
Q2 | $4.2M | Buy |
125,065
+30,650
| +32% | +$1.03M | 2.18% | 20 |
|
|
2017
Q1 | $3.23M | Buy |
94,415
+44,945
| +91% | +$1.54M | 1.74% | 28 |
|
|
2016
Q4 | $1.61M | Buy |
49,470
+6,383
| +15% | +$207K | 0.95% | 44 |
|
|
2016
Q3 | $1.46M | Sell |
43,087
-2,580
| -6% | -$87.4K | 0.82% | 50 |
|
|
2016
Q2 | $1.61M | Sell |
45,667
-175
| -0.4% | -$6.16K | 0.92% | 48 |
|
|
2016
Q1 | $1.36M | Sell |
45,842
-5,213
| -10% | -$155K | 0.8% | 50 |
|
|
2015
Q4 | $1.65M | Sell |
51,055
-1,150
| -2% | -$37.1K | 0.97% | 45 |
|
|
2015
Q3 | $1.64M | Sell |
52,205
-3,125
| -6% | -$98.2K | 1% | 46 |
|
|
2015
Q2 | $1.86M | Sell |
55,330
-10
| -0% | -$335 | 1.04% | 40 |
|
|
2015
Q1 | $1.93M | Sell |
55,340
-1,850
| -3% | -$64.4K | 1.04% | 40 |
|
|
2014
Q4 | $1.78M | Sell |
57,190
-1,015
| -2% | -$31.6K | 1% | 44 |
|
|
2014
Q3 | $1.72M | Buy |
58,205
+650
| +1% | +$19.2K | 1.01% | 40 |
|
|
2014
Q2 | $1.71M | Buy |
57,555
+115
| +0.2% | +$3.41K | 0.99% | 41 |
|
|
2014
Q1 | $1.85M | Sell |
57,440
-24,925
| -30% | -$801K | 1.12% | 38 |
|
|
2013
Q4 | $2.52M | Buy |
82,365
+900
| +1% | +$27.6K | 1.64% | 17 |
|
|
2013
Q3 | $2.34M | Sell |
81,465
-1,050
| -1% | -$30.2K | 1.71% | 17 |
|
|
2013
Q2 | $2.31M | Buy |
+82,515
| New | +$2.31M | 1.72% | 16 |
|