Monroe Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.4M | Sell |
33,985
-4,767
| -12% | -$189K | 0.47% | 39 |
|
|
2019
Q1 | $1.56M | Sell |
38,752
-1,816
| -4% | -$72.7K | 0.5% | 31 |
|
|
2018
Q4 | $1.68M | Sell |
40,568
-1,636
| -4% | -$67.9K | 0.56% | 26 |
|
|
2018
Q3 | $1.76M | Sell |
42,204
-3,056
| -7% | -$118K | 0.54% | 30 |
|
|
2018
Q2 | $1.56M | Sell |
45,260
-800
| -2% | -$27.3K | 0.48% | 35 |
|
|
2018
Q1 | $1.55M | Sell |
46,060
-1,639
| -3% | -$56.3K | 0.49% | 33 |
|
|
2017
Q4 | $1.64M | Buy |
47,699
+506
| +1% | +$17.3K | 0.51% | 34 |
|
|
2017
Q3 | $1.6M | Buy |
47,193
+214
| +0.5% | +$6.88K | 0.53% | 34 |
|
|
2017
Q2 | $1.5M | Sell |
46,979
-796
| -2% | -$25.1K | 0.5% | 35 |
|
|
2017
Q1 | $1.55M | Sell |
47,775
-650
| -1% | -$20.5K | 0.51% | 34 |
|
|
2016
Q4 | $1.49M | Sell |
48,425
-132
| -0.3% | -$4.03K | 0.51% | 36 |
|
|
2016
Q3 | $1.46M | Sell |
48,557
-5,300
| -10% | -$177K | 0.53% | 36 |
|
|
2016
Q2 | $1.8M | Sell |
53,857
-807
| -1% | -$25.8K | 0.62% | 33 |
|
|
2016
Q1 | $1.54M | Sell |
54,664
-468
| -0.8% | -$13.4K | 0.53% | 40 |
|
|
2015
Q4 | $1.69M | Sell |
55,132
-612
| -1% | -$19.3K | 0.61% | 38 |
|
|
2015
Q3 | $1.66M | Sell |
55,744
-248
| -0.4% | -$7.95K | 0.61% | 36 |
|
|
2015
Q2 | $1.78M | Sell |
55,992
-2,017
| -3% | -$65.7K | 0.6% | 41 |
|
|
2015
Q1 | $1.92M | Sell |
58,009
-1,653
| -3% | -$52.6K | 0.66% | 39 |
|
|
2014
Q4 | $1.76M | Buy |
59,662
+444
| +0.7% | +$12.7K | 0.6% | 42 |
|
|
2014
Q3 | $1.66M | Sell |
59,218
-1,413
| -2% | -$39.7K | 0.61% | 42 |
|
|
2014
Q2 | $1.71M | Buy |
60,631
+2,553
| +4% | +$72.8K | 0.56% | 42 |
|
|
2014
Q1 | $1.77M | Buy |
58,078
+13,024
| +29% | +$388K | 0.59% | 45 |
|
|
2013
Q4 | $1.31M | Buy |
45,054
+1,338
| +3% | +$38.9K | 0.51% | 56 |
|
|
2013
Q3 | $1.19M | Buy |
43,716
+4,859
| +13% | +$132K | 0.49% | 59 |
|
|
2013
Q2 | $1.03M | Buy |
+38,857
| New | +$1.07M | 0.46% | 62 |
|
Other funds holding PFE
