Glenview State Bank Trust Department’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.43M | Sell |
87,710
-275
| -0.3% | -$10.8K | 1.05% | 27 |
|
|
2021
Q1 | $3.19M | Buy |
87,985
+3,486
| +4% | +$126K | 1.03% | 27 |
|
|
2020
Q4 | $3.11M | Sell |
84,499
-4,089
| -5% | -$150K | 1.08% | 27 |
|
|
2020
Q3 | $3.09M | Buy |
88,588
+9,475
| +12% | +$330K | 1.17% | 25 |
|
|
2020
Q2 | $2.45M | Buy |
79,113
+3,805
| +5% | +$118K | 1.01% | 28 |
|
|
2020
Q1 | $2.33M | Sell |
75,308
-583
| -0.8% | -$18.1K | 1.12% | 28 |
|
|
2019
Q4 | $2.82M | Sell |
75,891
-3,499
| -4% | -$130K | 1.09% | 29 |
|
|
2019
Q3 | $2.71M | Sell |
79,390
-708
| -0.9% | -$24.1K | 1.09% | 29 |
|
|
2019
Q2 | $3.29M | Sell |
80,098
-536
| -0.7% | -$22K | 1.37% | 23 |
|
|
2019
Q1 | $3.25M | Buy |
80,634
+211
| +0.3% | +$8.5K | 1.39% | 24 |
|
|
2018
Q4 | $3.33M | Sell |
80,423
-2,425
| -3% | -$100K | 1.6% | 23 |
|
|
2018
Q3 | $3.46M | Sell |
82,848
-5,955
| -7% | -$249K | 1.51% | 22 |
|
|
2018
Q2 | $3.06M | Buy |
88,803
+817
| +0.9% | +$28.1K | 1.41% | 26 |
|
|
2018
Q1 | $2.96M | Sell |
87,986
-843
| -0.9% | -$28.4K | 1.39% | 26 |
|
|
2017
Q4 | $3.05M | Sell |
88,829
-1,476
| -2% | -$50.7K | 1.41% | 26 |
|
|
2017
Q3 | $3.06M | Sell |
90,305
-5,188
| -5% | -$176K | 1.49% | 26 |
|
|
2017
Q2 | $3.04M | Sell |
95,493
-2,372
| -2% | -$75.6K | 1.55% | 25 |
|
|
2017
Q1 | $3.18M | Sell |
97,865
-275
| -0.3% | -$8.93K | 1.64% | 23 |
|
|
2016
Q4 | $3.03M | Buy |
98,140
+2,010
| +2% | +$62K | 1.64% | 24 |
|
|
2016
Q3 | $3.09M | Buy |
96,130
+1,164
| +1% | +$37.4K | 1.73% | 22 |
|
|
2016
Q2 | $3.17M | Buy |
94,966
+2,259
| +2% | +$75.5K | 1.84% | 22 |
|
|
2016
Q1 | $2.61M | Sell |
92,707
-12,530
| -12% | -$352K | 1.58% | 26 |
|
|
2015
Q4 | $3.22M | Sell |
105,237
-3,794
| -3% | -$116K | 2% | 19 |
|
|
2015
Q3 | $3.25M | Sell |
109,031
-3,057
| -3% | -$91.1K | 2.19% | 19 |
|
|
2015
Q2 | $3.57M | Sell |
112,088
-5,112
| -4% | -$163K | 2.18% | 20 |
|
|
2015
Q1 | $3.87M | Buy |
117,200
+159
| +0.1% | +$5.25K | 2.33% | 15 |
|
|
2014
Q4 | $3.46M | Buy |
117,041
+418
| +0.4% | +$12.4K | 2.08% | 20 |
|
|
2014
Q3 | $3.27M | Buy |
116,623
+209
| +0.2% | +$5.86K | 2.01% | 19 |
|
|
2014
Q2 | $3.28M | Sell |
116,414
-3,874
| -3% | -$109K | 1.97% | 21 |
|
|
2014
Q1 | $3.67M | Sell |
120,288
-1,001
| -0.8% | -$30.5K | 2.28% | 17 |
|
|
2013
Q4 | $3.53M | Buy |
+121,289
| New | +$3.53M | 2.22% | 17 |
|