RBFC
Roman Butler Fullerton & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
27,832
-295
| -1% | -$7.31K | 0.2% | 123 |
|
|
2025
Q1 | $631K | Sell |
28,127
-11,684
| -29% | -$262K | 0.25% | 103 |
|
|
2024
Q4 | $1.07M | Buy |
39,811
+5,348
| +16% | +$144K | 0.34% | 77 |
|
|
2024
Q3 | $1.01M | Sell |
34,463
-15,915
| -32% | -$469K | 0.31% | 82 |
|
|
2024
Q2 | $1.43M | Sell |
50,378
-1,085
| -2% | -$30.8K | 0.46% | 52 |
|
|
2024
Q1 | $1.35M | Sell |
51,463
-27,271
| -35% | -$716K | 0.51% | 55 |
|
|
2023
Q4 | $2.16M | Buy |
78,734
+23,783
| +43% | +$653K | 0.84% | 29 |
|
|
2023
Q3 | $1.76M | Sell |
54,951
-3,957
| -7% | -$127K | 0.83% | 29 |
|
|
2023
Q2 | $2.15M | Sell |
58,908
-13,235
| -18% | -$482K | 0.99% | 24 |
|
|
2023
Q1 | $2.84M | Buy |
72,143
+15,985
| +28% | +$629K | 1.41% | 14 |
|
|
2022
Q4 | $2.59M | Buy |
56,158
+3,359
| +6% | +$155K | 1.34% | 15 |
|
|
2022
Q3 | $2.21M | Buy |
52,799
+2,211
| +4% | +$92.7K | 1.41% | 15 |
|
|
2022
Q2 | $2.62M | Sell |
50,588
-645
| -1% | -$33.4K | 1.45% | 17 |
|
|
2022
Q1 | $2.65M | Sell |
51,233
-219
| -0.4% | -$11.3K | 1.23% | 18 |
|
|
2021
Q4 | $3.04M | Sell |
51,452
-811
| -2% | -$47.9K | 1.34% | 16 |
|
|
2021
Q3 | $2.16M | Sell |
52,263
-143
| -0.3% | -$5.91K | 1.01% | 25 |
|
|
2021
Q2 | $2.05M | Buy |
52,406
+94
| +0.2% | +$3.68K | 1% | 24 |
|
|
2021
Q1 | $1.97M | Buy |
52,312
+1,366
| +3% | +$51.4K | 0.98% | 21 |
|
|
2020
Q4 | $1.88M | Sell |
50,946
-1,802
| -3% | -$66.3K | 1.11% | 20 |
|
|
2020
Q3 | $1.94M | Buy |
52,748
+415
| +0.8% | +$15.2K | 1.27% | 19 |
|
|
2020
Q2 | $1.71M | Sell |
52,333
-3,672
| -7% | -$120K | 1.22% | 18 |
|
|
2020
Q1 | $1.83M | Sell |
56,005
-13,621
| -20% | -$445K | 1.61% | 12 |
|
|
2019
Q4 | $2.73M | Buy |
69,626
+8,219
| +13% | +$322K | 1.8% | 10 |
|
|
2019
Q3 | $2.21M | Sell |
61,407
-2,082
| -3% | -$74.8K | 1.53% | 14 |
|
|
2019
Q2 | $2.75M | Buy |
63,489
+3,531
| +6% | +$153K | 1.85% | 11 |
|
|
2019
Q1 | $2.55M | Buy |
59,958
+12,846
| +27% | +$545K | 1.78% | 11 |
|
|
2018
Q4 | $1.99M | Buy |
+47,112
| New | +$1.99M | 1.69% | 10 |
|