ONB
Old National Bancorp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
431,934
+101,198
| +31% | +$2.45M | 0.19% | 98 |
|
|
2025
Q1 | $8.38M | Buy |
330,736
+31,344
| +10% | +$794K | 0.22% | 99 |
|
|
2024
Q4 | $7.94M | Sell |
299,392
-47,516
| -14% | -$1.26M | 0.19% | 117 |
|
|
2024
Q3 | $10M | Buy |
346,908
+23,008
| +7% | +$666K | 0.23% | 101 |
|
|
2024
Q2 | $9.06M | Buy |
323,900
+47,753
| +17% | +$1.34M | 0.21% | 102 |
|
|
2024
Q1 | $7.66M | Buy |
276,147
+51,045
| +23% | +$1.42M | 0.18% | 123 |
|
|
2023
Q4 | $6.48M | Buy |
225,102
+24,165
| +12% | +$696K | 0.17% | 124 |
|
|
2023
Q3 | $6.67M | Buy |
200,937
+41,679
| +26% | +$1.38M | 0.19% | 116 |
|
|
2023
Q2 | $5.84M | Buy |
159,258
+22,112
| +16% | +$811K | 0.17% | 134 |
|
|
2023
Q1 | $5.6M | Sell |
137,146
-25,661
| -16% | -$1.05M | 0.17% | 135 |
|
|
2022
Q4 | $8.34M | Sell |
162,807
-19,785
| -11% | -$1.01M | 0.26% | 87 |
|
|
2022
Q3 | $7.99M | Sell |
182,592
-26,282
| -13% | -$1.15M | 0.27% | 90 |
|
|
2022
Q2 | $11M | Buy |
208,874
+72,115
| +53% | +$3.78M | 0.37% | 65 |
|
|
2022
Q1 | $7.08M | Sell |
136,759
-58,465
| -30% | -$3.03M | 0.26% | 94 |
|
|
2021
Q4 | $11.5M | Sell |
195,224
-38,116
| -16% | -$2.25M | 0.41% | 59 |
|
|
2021
Q3 | $10M | Sell |
233,340
-11,947
| -5% | -$514K | 0.38% | 69 |
|
|
2021
Q2 | $9.61M | Sell |
245,287
-5,786
| -2% | -$227K | 0.36% | 71 |
|
|
2021
Q1 | $9.1M | Buy |
251,073
+11,136
| +5% | +$403K | 0.36% | 73 |
|
|
2020
Q4 | $8.83M | Buy |
239,937
+6,661
| +3% | +$245K | 0.37% | 73 |
|
|
2020
Q3 | $8.56M | Sell |
233,276
-1,702
| -0.7% | -$62.5K | 0.41% | 65 |
|
|
2020
Q2 | $7.68M | Buy |
234,978
+2,209
| +0.9% | +$72.2K | 0.39% | 69 |
|
|
2020
Q1 | $7.6M | Sell |
232,769
-3,279
| -1% | -$107K | 0.47% | 58 |
|
|
2019
Q4 | $9.25M | Sell |
236,048
-1,491
| -0.6% | -$58.4K | 0.45% | 59 |
|
|
2019
Q3 | $8.54M | Sell |
237,539
-5,279
| -2% | -$190K | 0.43% | 64 |
|
|
2019
Q2 | $10.5M | Buy |
242,818
+895
| +0.4% | +$38.8K | 0.54% | 49 |
|
|
2019
Q1 | $10.3M | Sell |
241,923
-23,648
| -9% | -$1M | 0.54% | 46 |
|
|
2018
Q4 | $11.6M | Buy |
265,571
+4,739
| +2% | +$207K | 0.64% | 39 |
|
|
2018
Q3 | $11.5M | Sell |
260,832
-7,633
| -3% | -$336K | 0.57% | 46 |
|
|
2018
Q2 | $9.74M | Sell |
268,465
-9,607
| -3% | -$349K | 0.5% | 56 |
|
|
2018
Q1 | $9.87M | Buy |
278,072
+5,474
| +2% | +$194K | 0.52% | 56 |
|
|
2017
Q4 | $9.87M | Sell |
272,598
-20,347
| -7% | -$737K | 0.51% | 57 |
|
|
2017
Q3 | $10.5M | Sell |
292,945
-81,831
| -22% | -$2.92M | 0.57% | 53 |
|
|
2017
Q2 | $12.6M | Sell |
374,776
-204,769
| -35% | -$6.88M | 0.69% | 45 |
|
|
2017
Q1 | $19.8M | Sell |
579,545
-32,242
| -5% | -$1.1M | 1.09% | 17 |
|
|
2016
Q4 | $19.9M | Buy |
611,787
+41,227
| +7% | +$1.34M | 1.14% | 17 |
|
|
2016
Q3 | $19.3M | Sell |
570,560
-38,025
| -6% | -$1.29M | 1.11% | 18 |
|
|
2016
Q2 | $21.4M | Sell |
608,585
-10,220
| -2% | -$360K | 1.21% | 18 |
|
|
2016
Q1 | $18.3M | Sell |
618,805
-136,129
| -18% | -$4.03M | 1.08% | 22 |
|
|
2015
Q4 | $24.4M | Sell |
754,934
-12,892
| -2% | -$416K | 1.44% | 11 |
|
|
2015
Q3 | $24.1M | Buy |
767,826
+10,906
| +1% | +$343K | 1.46% | 9 |
|
|
2015
Q2 | $25.4M | Sell |
756,920
-5,099
| -0.7% | -$171K | 1.43% | 7 |
|
|
2015
Q1 | $26.5M | Buy |
762,019
+33,960
| +5% | +$1.18M | 1.45% | 6 |
|
|
2014
Q4 | $22.7M | Buy |
728,059
+560
| +0.1% | +$17.4K | 1.45% | 13 |
|
|
2014
Q3 | $21.5M | Buy |
727,499
+20,424
| +3% | +$604K | 1.4% | 15 |
|
|
2014
Q2 | $21M | Buy |
707,075
+39,360
| +6% | +$1.17M | 1.58% | 15 |
|
|
2014
Q1 | $21.4M | Sell |
667,715
-93,370
| -12% | -$3M | 1.97% | 10 |
|
|
2013
Q4 | $23.3M | Sell |
761,085
-10,954
| -1% | -$336K | 2.13% | 12 |
|
|
2013
Q3 | $22.2M | Buy |
772,039
+13,817
| +2% | +$397K | 2.28% | 7 |
|
|
2013
Q2 | $21.2M | Buy |
+758,222
| New | +$21.2M | 2.24% | 11 |
|