OC
Oakworth Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
17,451
-8,609
| -33% | -$209K | 0.03% | 137 |
|
|
2025
Q1 | $660K | Sell |
26,060
-2,595
| -9% | -$65.8K | 0.05% | 107 |
|
|
2024
Q4 | $760K | Sell |
28,655
-36,441
| -56% | -$967K | 0.05% | 100 |
|
|
2024
Q3 | $1.88M | Sell |
65,096
-2,009
| -3% | -$58.1K | 0.13% | 52 |
|
|
2024
Q2 | $1.88M | Sell |
67,105
-1,140
| -2% | -$31.9K | 0.14% | 52 |
|
|
2024
Q1 | $1.89M | Buy |
68,245
+7,713
| +13% | +$214K | 0.14% | 50 |
|
|
2023
Q4 | $1.74M | Sell |
60,532
-16,010
| -21% | -$461K | 0.14% | 50 |
|
|
2023
Q3 | $2.54M | Sell |
76,542
-644
| -0.8% | -$21.4K | 0.23% | 35 |
|
|
2023
Q2 | $2.83M | Buy |
77,186
+533
| +0.7% | +$19.6K | 0.24% | 29 |
|
|
2023
Q1 | $3.13M | Buy |
76,653
+1,433
| +2% | +$58.5K | 0.28% | 28 |
|
|
2022
Q4 | $3.85M | Sell |
75,220
-1,293
| -2% | -$66.3K | 0.37% | 22 |
|
|
2022
Q3 | $3.35M | Sell |
76,513
-40
| -0.1% | -$1.75K | 0.37% | 26 |
|
|
2022
Q2 | $4.01M | Buy |
76,553
+651
| +0.9% | +$34.1K | 0.4% | 26 |
|
|
2022
Q1 | $3.93M | Buy |
75,902
+1,563
| +2% | +$80.9K | 0.34% | 27 |
|
|
2021
Q4 | $4.39M | Sell |
74,339
-2,794
| -4% | -$165K | 0.37% | 26 |
|
|
2021
Q3 | $3.32M | Sell |
77,133
-2,971
| -4% | -$128K | 0.32% | 27 |
|
|
2021
Q2 | $3.14M | Sell |
80,104
-6,075
| -7% | -$238K | 0.31% | 25 |
|
|
2021
Q1 | $3.12M | Sell |
86,179
-9,342
| -10% | -$338K | 0.35% | 25 |
|
|
2020
Q4 | $3.52M | Sell |
95,521
-2,630
| -3% | -$96.8K | 0.46% | 22 |
|
|
2020
Q3 | $3.6M | Buy |
98,151
+583
| +0.6% | +$21.4K | 0.58% | 21 |
|
|
2020
Q2 | $3.19M | Sell |
97,568
-2,176
| -2% | -$71.1K | 0.57% | 22 |
|
|
2020
Q1 | $3.26M | Sell |
99,744
-8,032
| -7% | -$262K | 0.76% | 19 |
|
|
2019
Q4 | $4.21M | Sell |
107,776
-2,197
| -2% | -$85.8K | 0.74% | 22 |
|
|
2019
Q3 | $3.95M | Sell |
109,973
-3,293
| -3% | -$118K | 0.77% | 23 |
|
|
2019
Q2 | $4.91M | Sell |
113,266
-1,376
| -1% | -$59.6K | 0.94% | 21 |
|
|
2019
Q1 | $4.87M | Sell |
114,642
-18,498
| -14% | -$786K | 1% | 20 |
|
|
2018
Q4 | $5.81M | Buy |
133,140
+239
| +0.2% | +$10.4K | 1.32% | 17 |
|
|
2018
Q3 | $5.86M | Sell |
132,901
-59,499
| -31% | -$2.62M | 1.17% | 17 |
|
|
2018
Q2 | $6.98M | Sell |
192,400
-14,096
| -7% | -$511K | 1.45% | 16 |
|
|
2018
Q1 | $7.56M | Sell |
206,496
-528
| -0.3% | -$19.3K | 1.81% | 13 |
|
|
2017
Q4 | $7.5M | Buy |
207,024
+2,754
| +1% | +$99.8K | 1.77% | 13 |
|
|
2017
Q3 | $6.93M | Buy |
204,270
+6,373
| +3% | +$216K | 1.78% | 14 |
|
|
2017
Q2 | $6.65M | Buy |
197,897
+6,119
| +3% | +$206K | 1.82% | 13 |
|
|
2017
Q1 | $6.56M | Buy |
191,778
+24,662
| +15% | +$843K | 1.9% | 13 |
|
|
2016
Q4 | $5.37M | Buy |
167,116
+5,868
| +4% | +$189K | 1.77% | 12 |
|
|
2016
Q3 | $5.46M | Buy |
161,248
+19,078
| +13% | +$646K | 1.89% | 12 |
|
|
2016
Q2 | $4.93M | Buy |
142,170
+8,697
| +7% | +$302K | 1.85% | 12 |
|
|
2016
Q1 | $3.96M | Buy |
133,473
+667
| +0.5% | +$19.8K | 1.58% | 12 |
|
|
2015
Q4 | $4.29M | Buy |
132,806
+14,870
| +13% | +$480K | 1.78% | 11 |
|
|
2015
Q3 | $3.7M | Buy |
117,936
+28,469
| +32% | +$894K | 1.95% | 10 |
|
|
2015
Q2 | $3.23M | Buy |
89,467
+4,277
| +5% | +$154K | 1.53% | 12 |
|
|
2015
Q1 | $2.89M | Buy |
85,190
+4,714
| +6% | +$160K | 1.34% | 15 |
|
|
2014
Q4 | $2.51M | Sell |
80,476
-357
| -0.4% | -$11.1K | 1.3% | 17 |
|
|
2014
Q3 | $2.38M | Buy |
80,833
+1,433
| +2% | +$42.1K | 1.39% | 16 |
|
|
2014
Q2 | $2.36M | Buy |
79,400
+2,722
| +4% | +$80.8K | 1.43% | 17 |
|
|
2014
Q1 | $2.46M | Buy |
76,678
+2,894
| +4% | +$92.9K | 1.61% | 15 |
|
|
2013
Q4 | $2.26M | Buy |
+73,784
| New | +$2.26M | 1.6% | 18 |
|