Heartland Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
20,657
-2,054
| -9% | -$49.8K | 0.23% | 99 |
|
|
2025
Q1 | $575K | Buy |
+22,711
| New | +$575K | 0.3% | 81 |
|
|
2024
Q4 | – | Sell |
-23,068
| Closed | -$668K | – | 158 |
|
|
2024
Q3 | $668K | Buy |
23,068
+1,777
| +8% | +$51.4K | 0.36% | 68 |
|
|
2024
Q2 | $596K | Buy |
+21,291
| New | +$596K | 0.34% | 69 |
|
|
2024
Q1 | – | Sell |
-13,860
| Closed | -$399K | – | 150 |
|
|
2023
Q4 | $399K | Buy |
13,860
+5,409
| +64% | +$156K | 0.27% | 87 |
|
|
2023
Q3 | $280K | Buy |
+8,451
| New | +$280K | 0.22% | 110 |
|
|
2023
Q2 | – | Sell |
-5,001
| Closed | -$204K | – | 133 |
|
|
2023
Q1 | $204K | Buy |
+5,001
| New | +$204K | 0.15% | 132 |
|
|
2022
Q4 | – | Sell |
-13,882
| Closed | -$607K | – | 146 |
|
|
2022
Q3 | $607K | Sell |
13,882
-11,968
| -46% | -$523K | 0.58% | 54 |
|
|
2022
Q2 | $1.36M | Buy |
25,850
+878
| +4% | +$46K | 1.2% | 17 |
|
|
2022
Q1 | $1.29M | Buy |
24,972
+3,012
| +14% | +$156K | 0.98% | 24 |
|
|
2021
Q4 | $1.3M | Sell |
21,960
-15,459
| -41% | -$913K | 0.96% | 27 |
|
|
2021
Q3 | $1.61M | Buy |
37,419
+988
| +3% | +$42.5K | 1.39% | 18 |
|
|
2021
Q2 | $1.43M | Buy |
+36,431
| New | +$1.43M | 1.31% | 20 |
|