MBT

Monroe Bank & Trust’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.4M	Sell	32,244 -4,523	-12%	-$196K	0.47%	39
2019 Q1	$1.56M	Sell	36,767 -1,723	-4%	-$73.2K	0.5%	31
2018 Q4	$1.68M	Sell	38,490 -1,552	-4%	-$67.7K	0.56%	26
2018 Q3	$1.77M	Sell	40,042 -2,899	-7%	-$128K	0.54%	30
2018 Q2	$1.56M	Sell	42,941 -759	-2%	-$27.5K	0.48%	35
2018 Q1	$1.55M	Sell	43,700 -1,555	-3%	-$55.2K	0.49%	33
2017 Q4	$1.64M	Buy	45,255 +480	+1%	+$17.4K	0.51%	34
2017 Q3	$1.6M	Buy	44,775 +203	+0.5%	+$7.25K	0.53%	34
2017 Q2	$1.5M	Sell	44,572 -755	-2%	-$25.4K	0.5%	35
2017 Q1	$1.55M	Sell	45,327 -617	-1%	-$21.1K	0.51%	34
2016 Q4	$1.49M	Sell	45,944 -125	-0.3%	-$4.06K	0.51%	36
2016 Q3	$1.46M	Sell	46,069 -5,029	-10%	-$159K	0.53%	36
2016 Q2	$1.8M	Sell	51,098 -765	-1%	-$26.9K	0.62%	33
2016 Q1	$1.54M	Sell	51,863 -444	-0.8%	-$13.2K	0.53%	40
2015 Q4	$1.69M	Sell	52,307 -581	-1%	-$18.7K	0.61%	38
2015 Q3	$1.66M	Sell	52,888 -235	-0.4%	-$7.39K	0.61%	36
2015 Q2	$1.78M	Sell	53,123 -1,914	-3%	-$64.2K	0.6%	41
2015 Q1	$1.92M	Sell	55,037 -1,568	-3%	-$54.6K	0.66%	39
2014 Q4	$1.76M	Buy	56,605 +421	+0.7%	+$13.1K	0.6%	42
2014 Q3	$1.66M	Sell	56,184 -1,341	-2%	-$39.7K	0.61%	42
2014 Q2	$1.71M	Buy	57,525 +2,423	+4%	+$71.9K	0.56%	42
2014 Q1	$1.77M	Buy	55,102 +12,356	+29%	+$397K	0.59%	45
2013 Q4	$1.31M	Buy	42,746 +1,270	+3%	+$38.9K	0.51%	56
2013 Q3	$1.19M	Buy	41,476 +4,610	+13%	+$132K	0.49%	59
2013 Q2	$1.03M	Buy	+36,866	New	+$1.03M	0.46%	62