MBTD
Mechanics Bank - Trust Department’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
61,668
-34,245
| -36% | -$830K | 0.21% | 100 |
|
|
2025
Q1 | $2.43M | Buy |
95,913
+2,365
| +3% | +$59.9K | 0.33% | 79 |
|
|
2024
Q4 | $2.48M | Sell |
93,548
-7,437
| -7% | -$197K | 0.33% | 73 |
|
|
2024
Q3 | $2.92M | Sell |
100,985
-4,414
| -4% | -$128K | 0.39% | 68 |
|
|
2024
Q2 | $2.95M | Sell |
105,399
-4,360
| -4% | -$122K | 0.42% | 62 |
|
|
2024
Q1 | $3.05M | Sell |
109,759
-6,634
| -6% | -$184K | 0.45% | 61 |
|
|
2023
Q4 | $3.35M | Sell |
116,393
-23,784
| -17% | -$685K | 0.52% | 56 |
|
|
2023
Q3 | $4.65M | Sell |
140,177
-3,512
| -2% | -$116K | 0.78% | 41 |
|
|
2023
Q2 | $5.27M | Sell |
143,689
-2,273
| -2% | -$83.4K | 0.84% | 36 |
|
|
2023
Q1 | $5.96M | Sell |
145,962
-6,834
| -4% | -$279K | 1% | 31 |
|
|
2022
Q4 | $7.83M | Sell |
152,796
-1,040
| -0.7% | -$53.3K | 1.35% | 22 |
|
|
2022
Q3 | $6.73M | Sell |
153,836
-1,994
| -1% | -$87.3K | 1.27% | 22 |
|
|
2022
Q2 | $8.17M | Sell |
155,830
-2,560
| -2% | -$134K | 1.46% | 18 |
|
|
2022
Q1 | $8.2M | Sell |
158,390
-5,265
| -3% | -$273K | 1.27% | 22 |
|
|
2021
Q4 | $9.66M | Sell |
163,655
-2,355
| -1% | -$139K | 1.43% | 17 |
|
|
2021
Q3 | $7.14M | Sell |
166,010
-4,232
| -2% | -$182K | 1.15% | 24 |
|
|
2021
Q2 | $6.67M | Sell |
170,242
-16,900
| -9% | -$662K | 1.09% | 25 |
|
|
2021
Q1 | $6.78M | Sell |
187,142
-10,423
| -5% | -$378K | 1.17% | 25 |
|
|
2020
Q4 | $7.27M | Sell |
197,565
-3,504
| -2% | -$129K | 1.31% | 23 |
|
|
2020
Q3 | $7.38M | Buy |
201,069
+555
| +0.3% | +$20.4K | 1.46% | 17 |
|
|
2020
Q2 | $6.56M | Sell |
200,514
-1,561
| -0.8% | -$51K | 1.37% | 19 |
|
|
2020
Q1 | $6.6M | Sell |
202,075
-5,375
| -3% | -$175K | 1.61% | 13 |
|
|
2019
Q4 | $8.13M | Sell |
207,450
-2,482
| -1% | -$97.2K | 1.59% | 14 |
|
|
2019
Q3 | $7.54M | Buy |
209,932
+1,758
| +0.8% | +$63.2K | 1.51% | 16 |
|
|
2019
Q2 | $9.02M | Sell |
208,174
-11,565
| -5% | -$501K | 2.04% | 11 |
|
|
2019
Q1 | $9.33M | Sell |
219,739
-1,686
| -0.8% | -$71.6K | 2.13% | 10 |
|
|
2018
Q4 | $9.67M | Sell |
221,425
-9,728
| -4% | -$425K | 2.44% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
231,153
-1,251
| -0.5% | -$55.1K | 2.18% | 9 |
|
|
2018
Q2 | $8.43M | Buy |
232,404
+1,423
| +0.6% | +$51.6K | 1.93% | 10 |
|
|
2018
Q1 | $8.2M | Buy |
230,981
+480
| +0.2% | +$17K | 1.92% | 12 |
|
|
2017
Q4 | $8.35M | Sell |
230,501
-196
| -0.1% | -$7.1K | 1.89% | 13 |
|
|
2017
Q3 | $8.24M | Buy |
230,697
+405
| +0.2% | +$14.5K | 1.96% | 10 |
|
|
2017
Q2 | $7.74M | Sell |
230,292
-1,497
| -0.6% | -$50.3K | 1.85% | 9 |
|
|
2017
Q1 | $7.93M | Sell |
231,789
-2,881
| -1% | -$98.6K | 1.94% | 9 |
|
|
2016
Q4 | $7.62M | Sell |
234,670
-803
| -0.3% | -$26.1K | 1.85% | 9 |
|
|
2016
Q3 | $7.98M | Sell |
235,473
-3,890
| -2% | -$132K | 1.95% | 9 |
|
|
2016
Q2 | $8.43M | Sell |
239,363
-1,720
| -0.7% | -$60.6K | 3.11% | 6 |
|
|
2016
Q1 | $7.15M | Sell |
241,083
-5
| -0% | -$148 | 2.78% | 7 |
|
|
2015
Q4 | $7.78M | Sell |
241,088
-9,418
| -4% | -$304K | 3.05% | 7 |
|
|
2015
Q3 | $7.87M | Sell |
250,506
-22,531
| -8% | -$708K | 3.14% | 8 |
|
|
2015
Q2 | $9.16M | Sell |
273,037
-17,480
| -6% | -$586K | 3.21% | 5 |
|
|
2015
Q1 | $10.1M | Sell |
290,517
-15,104
| -5% | -$525K | 3.27% | 5 |
|
|
2014
Q4 | $9.52M | Sell |
305,621
-29,783
| -9% | -$928K | 2.96% | 6 |
|
|
2014
Q3 | $9.92M | Buy |
335,404
+2,057
| +0.6% | +$60.8K | 3.01% | 6 |
|
|
2014
Q2 | $9.89M | Sell |
333,347
-94,500
| -22% | -$2.8M | 2.83% | 5 |
|
|
2014
Q1 | $13.7M | Buy |
427,847
+1,138
| +0.3% | +$36.6K | 3.13% | 6 |
|
|
2013
Q4 | $13.1M | Buy |
426,709
+6,590
| +2% | +$202K | 3.16% | 6 |
|
|
2013
Q3 | $12.1M | Buy |
420,119
+13,776
| +3% | +$396K | 3.31% | 4 |
|
|
2013
Q2 | $11.4M | Buy |
+406,343
| New | +$11.4M | 3.04% | 7 |
|