MNBTD
Moody National Bank Trust Division’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
101,415
+6,700
| +7% | +$162K | 0.22% | 88 |
|
|
2025
Q1 | $2.4M | Sell |
94,715
-3,017
| -3% | -$76.5K | 0.25% | 81 |
|
|
2024
Q4 | $2.59M | Sell |
97,732
-3,396
| -3% | -$90.1K | 0.27% | 71 |
|
|
2024
Q3 | $2.93M | Buy |
101,128
+10,117
| +11% | +$293K | 0.31% | 65 |
|
|
2024
Q2 | $2.55M | Buy |
91,011
+1,149
| +1% | +$32.1K | 0.2% | 64 |
|
|
2024
Q1 | $2.49M | Sell |
89,862
-6,083
| -6% | -$169K | 0.2% | 64 |
|
|
2023
Q4 | $2.76M | Sell |
95,945
-69,018
| -42% | -$1.99M | 0.22% | 60 |
|
|
2023
Q3 | $5.47M | Buy |
164,963
+12,991
| +9% | +$431K | 0.35% | 39 |
|
|
2023
Q2 | $5.57M | Buy |
151,972
+2,599
| +2% | +$95.3K | 0.38% | 33 |
|
|
2023
Q1 | $6.09M | Buy |
149,373
+543
| +0.4% | +$22.2K | 0.52% | 27 |
|
|
2022
Q4 | $7.63M | Buy |
148,830
+653
| +0.4% | +$33.5K | 0.66% | 16 |
|
|
2022
Q3 | $6.48M | Buy |
148,177
+6,079
| +4% | +$266K | 0.67% | 17 |
|
|
2022
Q2 | $7.45M | Sell |
142,098
-14,482
| -9% | -$759K | 0.79% | 11 |
|
|
2022
Q1 | $8.11M | Sell |
156,580
-13,162
| -8% | -$681K | 0.25% | 18 |
|
|
2021
Q4 | $10M | Sell |
169,742
-355,728
| -68% | -$21M | 0.3% | 17 |
|
|
2021
Q3 | $22.6M | Buy |
525,470
+1,500
| +0.3% | +$64.5K | 0.33% | 24 |
|
|
2021
Q2 | $20.5M | Buy |
523,970
+428
| +0.1% | +$16.8K | 0.42% | 27 |
|
|
2021
Q1 | $19M | Sell |
523,542
-612
| -0.1% | -$22.2K | 0.45% | 27 |
|
|
2020
Q4 | $19.3M | Buy |
524,154
+4,628
| +0.9% | +$170K | 0.49% | 26 |
|
|
2020
Q3 | $19.1M | Buy |
519,526
+1,743
| +0.3% | +$64K | 0.59% | 25 |
|
|
2020
Q2 | $16.9M | Buy |
517,783
+13,977
| +3% | +$457K | 0.53% | 24 |
|
|
2020
Q1 | $16.4M | Sell |
503,806
-4,054
| -0.8% | -$132K | 0.58% | 23 |
|
|
2019
Q4 | $19.9M | Buy |
507,860
+2,314
| +0.5% | +$90.7K | 0.53% | 23 |
|
|
2019
Q3 | $18.2M | Sell |
505,546
-6,083
| -1% | -$219K | 0.51% | 28 |
|
|
2019
Q2 | $22.2M | Buy |
511,629
+1,312
| +0.3% | +$56.8K | 0.63% | 16 |
|
|
2019
Q1 | $21.7M | Sell |
510,317
-5,529
| -1% | -$235K | 0.6% | 17 |
|
|
2018
Q4 | $22.5M | Buy |
515,846
+3,681
| +0.7% | +$161K | 0.64% | 15 |
|
|
2018
Q3 | $22.6M | Buy |
512,165
+415,275
| +429% | +$18.3M | 0.57% | 17 |
|
|
2018
Q2 | $3.52M | Sell |
96,890
-1,000
| -1% | -$36.3K | 0.17% | 9 |
|
|
2018
Q1 | $3.47M | Sell |
97,890
-1,040
| -1% | -$36.9K | 0.18% | 12 |
|
|
2017
Q4 | $3.58M | Hold |
98,930
| – | – | 0.17% | 10 |
|
|
2017
Q3 | $3.53M | Sell |
98,930
-16,973
| -15% | -$606K | 0.17% | 8 |
|
|
2017
Q2 | $3.89M | Hold |
115,903
| – | – | 0.19% | 8 |
|
|
2017
Q1 | $3.97M | Sell |
115,903
-3,650
| -3% | -$125K | 0.2% | 8 |
|
|
2016
Q4 | $3.88M | Hold |
119,553
| – | – | 0.19% | 10 |
|
|
2016
Q3 | $4.05M | Sell |
119,553
-260
| -0.2% | -$8.81K | 0.22% | 8 |
|
|
2016
Q2 | $4.22M | Buy |
119,813
+15,090
| +14% | +$531K | 0.24% | 7 |
|
|
2016
Q1 | $3.1M | Buy |
104,723
+26,903
| +35% | +$797K | 0.2% | 11 |
|
|
2015
Q4 | $2.51M | Sell |
77,820
-13,500
| -15% | -$436K | 0.19% | 15 |
|
|
2015
Q3 | $2.87M | Buy |
91,320
+425
| +0.5% | +$13.3K | 0.22% | 10 |
|
|
2015
Q2 | $3.05M | Buy |
90,895
+700
| +0.8% | +$23.5K | 0.23% | 10 |
|
|
2015
Q1 | $3.14M | Buy |
90,195
+689
| +0.8% | +$24K | 0.24% | 7 |
|
|
2014
Q4 | $2.79M | Sell |
89,506
-690
| -0.8% | -$21.5K | 0.19% | 11 |
|
|
2014
Q3 | $2.67M | Buy |
90,196
+454
| +0.5% | +$13.4K | 0.18% | 14 |
|
|
2014
Q2 | $2.66M | Sell |
89,742
-2,450
| -3% | -$72.7K | 0.18% | 14 |
|
|
2014
Q1 | $2.96M | Sell |
92,192
-200
| -0.2% | -$6.42K | 0.2% | 13 |
|
|
2013
Q4 | $2.83M | Sell |
92,392
-340
| -0.4% | -$10.4K | 0.19% | 13 |
|
|
2013
Q3 | $2.66M | Sell |
92,732
-775
| -0.8% | -$22.3K | 0.21% | 12 |
|
|
2013
Q2 | $2.62M | Buy |
+93,507
| New | +$2.62M | 0.2% | 12 |
|