Texas Capital Bancshares’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,303
| Closed | -$220K | – | 86 |
|
|
2022
Q4 | $220K | Buy |
+4,303
| New | +$220K | 0.15% | 80 |
|
|
2022
Q3 | – | Sell |
-4,220
| Closed | -$221K | – | 77 |
|
|
2022
Q2 | $221K | Buy |
+4,220
| New | +$221K | 0.17% | 75 |
|
|
2019
Q3 | – | Sell |
-8,044
| Closed | -$331K | – | 54 |
|
|
2019
Q2 | $331K | Buy |
8,044
+2,699
| +50% | +$111K | 0.55% | 38 |
|
|
2019
Q1 | $215K | Hold |
5,345
| – | – | 0.39% | 53 |
|
|
2018
Q4 | $221K | Hold |
5,345
| – | – | 0.5% | 50 |
|
|
2018
Q3 | $223K | Buy |
+5,345
| New | +$223K | 0.47% | 45 |
|
|
2015
Q4 | – | Sell |
-7,740
| Closed | -$231K | – | 84 |
|
|
2015
Q3 | $231K | Buy |
7,740
+139
| +2% | +$4.15K | 0.19% | 83 |
|
|
2015
Q2 | $242K | Sell |
7,601
-447
| -6% | -$14.2K | 0.16% | 101 |
|
|
2015
Q1 | $266K | Sell |
8,048
-778
| -9% | -$25.7K | 0.15% | 119 |
|
|
2014
Q4 | $261K | Sell |
8,826
-2,838
| -24% | -$83.9K | 0.14% | 123 |
|
|
2014
Q3 | $327K | Buy |
11,664
+307
| +3% | +$8.61K | 0.19% | 82 |
|
|
2014
Q2 | $320K | Hold |
11,357
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $346K | Buy |
+11,357
| New | +$346K | 0.22% | 80 |
|