TNBTD
Trustmark National Bank Trust Department’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
32,025
+6,078
| +23% | +$147K | 0.05% | 180 |
|
|
2025
Q1 | $657K | Sell |
25,947
-363
| -1% | -$9.2K | 0.05% | 183 |
|
|
2024
Q4 | $698K | Sell |
26,310
-7,233
| -22% | -$192K | 0.05% | 178 |
|
|
2024
Q3 | $971K | Buy |
33,543
+350
| +1% | +$10.1K | 0.07% | 162 |
|
|
2024
Q2 | $929K | Sell |
33,193
-2,792
| -8% | -$78.1K | 0.07% | 161 |
|
|
2024
Q1 | $999K | Sell |
35,985
-84,001
| -70% | -$2.33M | 0.08% | 161 |
|
|
2023
Q4 | $3.45M | Buy |
119,986
+43,265
| +56% | +$1.25M | 0.31% | 74 |
|
|
2023
Q3 | $2.54M | Sell |
76,721
-113
| -0.1% | -$3.75K | 0.25% | 81 |
|
|
2023
Q2 | $2.82M | Sell |
76,834
-5,870
| -7% | -$215K | 0.26% | 79 |
|
|
2023
Q1 | $3.37M | Sell |
82,704
-3,439
| -4% | -$140K | 0.31% | 71 |
|
|
2022
Q4 | $4.41M | Sell |
86,143
-4,249
| -5% | -$218K | 0.41% | 62 |
|
|
2022
Q3 | $3.96M | Sell |
90,392
-255
| -0.3% | -$11.2K | 0.38% | 61 |
|
|
2022
Q2 | $4.75M | Buy |
90,647
+1,093
| +1% | +$57.3K | 0.43% | 58 |
|
|
2022
Q1 | $4.64M | Sell |
89,554
-1,375
| -2% | -$71.2K | 0.37% | 66 |
|
|
2021
Q4 | $5.37M | Buy |
90,929
+2,252
| +3% | +$133K | 0.41% | 64 |
|
|
2021
Q3 | $3.81M | Sell |
88,677
-5,883
| -6% | -$253K | 0.31% | 81 |
|
|
2021
Q2 | $3.7M | Sell |
94,560
-3,400
| -3% | -$133K | 0.29% | 77 |
|
|
2021
Q1 | $3.55M | Sell |
97,960
-11,625
| -11% | -$421K | 0.3% | 75 |
|
|
2020
Q4 | $4.03M | Sell |
109,585
-19,171
| -15% | -$706K | 0.37% | 63 |
|
|
2020
Q3 | $4.73M | Buy |
128,756
+11,963
| +10% | +$439K | 0.47% | 53 |
|
|
2020
Q2 | $3.82M | Buy |
116,793
+6,120
| +6% | +$200K | 0.4% | 59 |
|
|
2020
Q1 | $3.61M | Sell |
110,673
-4,451
| -4% | -$145K | 0.43% | 57 |
|
|
2019
Q4 | $4.51M | Sell |
115,124
-2,557
| -2% | -$100K | 0.43% | 53 |
|
|
2019
Q3 | $4.23M | Sell |
117,681
-4,990
| -4% | -$179K | 0.41% | 55 |
|
|
2019
Q2 | $5.31M | Sell |
122,671
-4,814
| -4% | -$209K | 0.52% | 47 |
|
|
2019
Q1 | $5.41M | Sell |
127,485
-1,210
| -0.9% | -$51.4K | 0.55% | 42 |
|
|
2018
Q4 | $5.62M | Buy |
128,695
+3,761
| +3% | +$164K | 0.64% | 31 |
|
|
2018
Q3 | $5.51M | Buy |
124,934
+405
| +0.3% | +$17.8K | 0.55% | 42 |
|
|
2018
Q2 | $4.52M | Sell |
124,529
-222
| -0.2% | -$8.05K | 0.53% | 43 |
|
|
2018
Q1 | $4.43M | Sell |
124,751
-6,301
| -5% | -$224K | 0.48% | 50 |
|
|
2017
Q4 | $4.75M | Buy |
131,052
+2,938
| +2% | +$106K | 0.52% | 48 |
|
|
2017
Q3 | $4.57M | Sell |
128,114
-19,907
| -13% | -$711K | 0.52% | 51 |
|
|
2017
Q2 | $4.97M | Sell |
148,021
-12,441
| -8% | -$418K | 0.58% | 46 |
|
|
2017
Q1 | $5.49M | Buy |
160,462
+30,403
| +23% | +$1.04M | 0.66% | 40 |
|
|
2016
Q4 | $4.22M | Sell |
130,059
-163
| -0.1% | -$5.29K | 0.56% | 42 |
|
|
2016
Q3 | $4.41M | Sell |
130,222
-4,918
| -4% | -$167K | 0.54% | 46 |
|
|
2016
Q2 | $4.76M | Sell |
135,140
-2,502
| -2% | -$88.1K | 0.61% | 42 |
|
|
2016
Q1 | $4.08M | Buy |
137,642
+607
| +0.4% | +$18K | 0.56% | 44 |
|
|
2015
Q4 | $4.42M | Sell |
137,035
-7,736
| -5% | -$250K | 0.61% | 43 |
|
|
2015
Q3 | $4.55M | Buy |
144,771
+2,895
| +2% | +$90.9K | 0.64% | 40 |
|
|
2015
Q2 | $4.76M | Sell |
141,876
-7,192
| -5% | -$241K | 0.64% | 38 |
|
|
2015
Q1 | $5.19M | Buy |
149,068
+10,693
| +8% | +$372K | 0.69% | 31 |
|
|
2014
Q4 | $4.31M | Sell |
138,375
-34,517
| -20% | -$1.08M | 0.59% | 43 |
|
|
2014
Q3 | $5.11M | Sell |
172,892
-1,080
| -0.6% | -$31.9K | 0.72% | 33 |
|
|
2014
Q2 | $5.16M | Sell |
173,972
-9,715
| -5% | -$288K | 0.58% | 33 |
|
|
2014
Q1 | $5.9M | Sell |
183,687
-6,234
| -3% | -$200K | 0.68% | 25 |
|
|
2013
Q4 | $5.82M | Sell |
189,921
-6,663
| -3% | -$204K | 0.69% | 23 |
|
|
2013
Q3 | $5.65M | Sell |
196,584
-396
| -0.2% | -$11.4K | 0.7% | 22 |
|
|
2013
Q2 | $5.52M | Buy |
+196,980
| New | +$5.52M | 0.72% | 23 |
|