MBT
Montecito Bank & Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $961K | Sell |
37,939
-3,583
| -9% | -$90.8K | 0.17% | 136 |
|
|
2024
Q4 | $1.1M | Sell |
41,522
-70
| -0.2% | -$1.86K | 0.19% | 124 |
|
|
2024
Q3 | $1.2M | Buy |
41,592
+5,217
| +14% | +$151K | 0.21% | 112 |
|
|
2024
Q2 | $1.02M | Sell |
36,375
-4,166
| -10% | -$117K | 0.21% | 113 |
|
|
2024
Q1 | $1.13M | Sell |
40,541
-1,179
| -3% | -$32.7K | 0.23% | 106 |
|
|
2023
Q4 | $1.2M | Sell |
41,720
-7,842
| -16% | -$226K | 0.26% | 98 |
|
|
2023
Q3 | $1.64M | Sell |
49,562
-3,389
| -6% | -$112K | 0.39% | 60 |
|
|
2023
Q2 | $1.94M | Sell |
52,951
-3,257
| -6% | -$119K | 0.44% | 52 |
|
|
2023
Q1 | $2.29M | Sell |
56,208
-325
| -0.6% | -$13.3K | 0.55% | 45 |
|
|
2022
Q4 | $2.9M | Sell |
56,533
-1,129
| -2% | -$57.8K | 0.7% | 35 |
|
|
2022
Q3 | $2.52M | Sell |
57,662
-7,956
| -12% | -$348K | 0.66% | 39 |
|
|
2022
Q2 | $3.44M | Sell |
65,618
-5,357
| -8% | -$281K | 0.82% | 32 |
|
|
2022
Q1 | $3.68M | Sell |
70,975
-2,263
| -3% | -$117K | 0.69% | 39 |
|
|
2021
Q4 | $4.33M | Sell |
73,238
-603
| -0.8% | -$35.6K | 0.77% | 32 |
|
|
2021
Q3 | $3.18M | Buy |
73,841
+653
| +0.9% | +$28.1K | 0.62% | 42 |
|
|
2021
Q2 | $2.87M | Buy |
73,188
+2,936
| +4% | +$115K | 0.55% | 46 |
|
|
2021
Q1 | $2.55M | Buy |
70,252
+2,779
| +4% | +$101K | 0.53% | 50 |
|
|
2020
Q4 | $2.48M | Buy |
67,473
+1,352
| +2% | +$49.8K | 0.54% | 46 |
|
|
2020
Q3 | $2.43M | Buy |
66,121
+7,177
| +12% | +$263K | 0.62% | 45 |
|
|
2020
Q2 | $1.93M | Sell |
58,944
-4,028
| -6% | -$132K | 0.53% | 48 |
|
|
2020
Q1 | $2.06M | Sell |
62,972
-63
| -0.1% | -$2.06K | 0.67% | 36 |
|
|
2019
Q4 | $2.47M | Buy |
63,035
+8,749
| +16% | +$343K | 0.66% | 35 |
|
|
2019
Q3 | $1.95M | Sell |
54,286
-47
| -0.1% | -$1.69K | 0.58% | 40 |
|
|
2019
Q2 | $2.35M | Sell |
54,333
-1,540
| -3% | -$66.7K | 0.71% | 31 |
|
|
2019
Q1 | $2.37M | Buy |
55,873
+285
| +0.5% | +$12.1K | 0.73% | 33 |
|
|
2018
Q4 | $2.43M | Sell |
55,588
-602
| -1% | -$26.3K | 0.84% | 27 |
|
|
2018
Q3 | $2.48M | Buy |
56,190
+4,951
| +10% | +$218K | 0.74% | 29 |
|
|
2018
Q2 | $1.86M | Buy |
51,239
+1,288
| +3% | +$46.7K | 0.6% | 30 |
|
|
2018
Q1 | $1.77M | Buy |
49,951
+3,441
| +7% | +$122K | 0.58% | 38 |
|
|
2017
Q4 | $1.69M | Buy |
46,510
+415
| +0.9% | +$15K | 0.55% | 33 |
|
|
2017
Q3 | $1.65M | Sell |
46,095
-3,249
| -7% | -$116K | 0.57% | 29 |
|
|
2017
Q2 | $1.66M | Sell |
49,344
-7,151
| -13% | -$240K | 0.6% | 31 |
|
|
2017
Q1 | $1.93M | Sell |
56,495
-980
| -2% | -$33.5K | 0.71% | 27 |
|
|
2016
Q4 | $1.87M | Buy |
57,475
+2,343
| +4% | +$76.1K | 0.65% | 33 |
|
|
2016
Q3 | $1.87M | Buy |
55,132
+2,958
| +6% | +$100K | 0.77% | 32 |
|
|
2016
Q2 | $1.84M | Sell |
52,174
-1,659
| -3% | -$58.4K | 0.78% | 26 |
|
|
2016
Q1 | $1.6M | Buy |
53,833
+1,308
| +2% | +$38.8K | 0.72% | 29 |
|
|
2015
Q4 | $1.7M | Buy |
52,525
+5,861
| +13% | +$189K | 0.8% | 24 |
|
|
2015
Q3 | $1.47M | Sell |
46,664
-9,584
| -17% | -$301K | 0.81% | 22 |
|
|
2015
Q2 | $1.96M | Hold |
56,248
| – | – | 0.97% | 23 |
|
|
2015
Q1 | $1.96M | Sell |
56,248
-305
| -0.5% | -$10.6K | 0.97% | 23 |
|
|
2014
Q4 | $1.76M | Buy |
56,553
+1,413
| +3% | +$44K | 0.93% | 25 |
|
|
2014
Q3 | $1.63M | Sell |
55,140
-3,589
| -6% | -$106K | 0.99% | 21 |
|
|
2014
Q2 | $1.74M | Sell |
58,729
-1,269
| -2% | -$37.7K | 1.05% | 20 |
|
|
2014
Q1 | $1.93M | Buy |
59,998
+1,323
| +2% | +$42.5K | 1.21% | 15 |
|
|
2013
Q4 | $1.8M | Sell |
58,675
-1,068
| -2% | -$32.7K | 1.12% | 17 |
|
|
2013
Q3 | $1.72M | Sell |
59,743
-3,685
| -6% | -$106K | 1.14% | 18 |
|
|
2013
Q2 | $1.78M | Buy |
+63,428
| New | +$1.78M | 1.2% | 17 |
|