WSTAM
Wilbanks Smith & Thomas Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.74M | Sell |
98,677
-1,446
| -1% | -$40.1K | 0.08% | 147 |
|
|
2023
Q4 | $2.88M | Sell |
100,123
-53,218
| -35% | -$1.53M | 0.09% | 136 |
|
|
2023
Q3 | $5.09M | Sell |
153,341
-20,011
| -12% | -$664K | 0.18% | 99 |
|
|
2023
Q2 | $6.36M | Sell |
173,352
-18,902
| -10% | -$693K | 0.21% | 97 |
|
|
2023
Q1 | $7.84M | Buy |
192,254
+2,951
| +2% | +$120K | 0.27% | 80 |
|
|
2022
Q4 | $9.7M | Buy |
189,303
+1,517
| +0.8% | +$77.7K | 0.37% | 68 |
|
|
2022
Q3 | $8.22M | Buy |
187,786
+1,748
| +0.9% | +$76.5K | 0.35% | 74 |
|
|
2022
Q2 | $9.75M | Buy |
186,038
+10,032
| +6% | +$526K | 0.41% | 63 |
|
|
2022
Q1 | $8.68M | Buy |
176,006
+6,396
| +4% | +$315K | 0.35% | 70 |
|
|
2021
Q4 | $10M | Buy |
169,610
+6,951
| +4% | +$410K | 0.35% | 70 |
|
|
2021
Q3 | $7M | Buy |
162,659
+10,744
| +7% | +$462K | 0.27% | 90 |
|
|
2021
Q2 | $5.95M | Buy |
151,915
+3,544
| +2% | +$139K | 0.23% | 97 |
|
|
2021
Q1 | $5.38M | Buy |
148,371
+4,705
| +3% | +$170K | 0.23% | 94 |
|
|
2020
Q4 | $5.29M | Buy |
143,666
+872
| +0.6% | +$32.1K | 0.25% | 89 |
|
|
2020
Q3 | $5.24M | Sell |
142,794
-595
| -0.4% | -$21.8K | 0.28% | 81 |
|
|
2020
Q2 | $4.69M | Buy |
143,389
+1,950
| +1% | +$63.8K | 0.28% | 80 |
|
|
2020
Q1 | $4.62M | Buy |
141,439
+24,083
| +21% | +$786K | 0.34% | 62 |
|
|
2019
Q4 | $4.6M | Sell |
117,356
-10,200
| -8% | -$400K | 0.27% | 79 |
|
|
2019
Q3 | $4.58M | Sell |
127,556
-1,464
| -1% | -$52.6K | 0.29% | 78 |
|
|
2019
Q2 | $5.59M | Sell |
129,020
-740
| -0.6% | -$32.1K | 0.36% | 63 |
|
|
2019
Q1 | $5.51M | Buy |
129,760
+4,250
| +3% | +$181K | 0.36% | 64 |
|
|
2018
Q4 | $5.48M | Sell |
125,510
-7,640
| -6% | -$334K | 0.38% | 49 |
|
|
2018
Q3 | $5.87M | Sell |
133,150
-13,573
| -9% | -$598K | 0.36% | 55 |
|
|
2018
Q2 | $5.32M | Sell |
146,723
-1,145
| -0.8% | -$41.5K | 0.43% | 49 |
|
|
2018
Q1 | $5.25M | Buy |
147,868
+2,933
| +2% | +$104K | 0.42% | 49 |
|
|
2017
Q4 | $5.25M | Buy |
144,935
+6,010
| +4% | +$218K | 0.42% | 47 |
|
|
2017
Q3 | $4.96M | Buy |
138,925
+2,982
| +2% | +$106K | 0.42% | 48 |
|
|
2017
Q2 | $4.57M | Sell |
135,943
-213
| -0.2% | -$7.15K | 0.4% | 50 |
|
|
2017
Q1 | $4.66M | Buy |
136,156
+965
| +0.7% | +$33K | 0.4% | 49 |
|
|
2016
Q4 | $4.39M | Buy |
135,191
+33,869
| +33% | +$1.1M | 0.39% | 46 |
|
|
2016
Q3 | $3.43M | Sell |
101,322
-20,353
| -17% | -$689K | 0.32% | 56 |
|
|
2016
Q2 | $4.28M | Sell |
121,675
-1,017
| -0.8% | -$35.8K | 0.45% | 42 |
|
|
2016
Q1 | $3.64M | Buy |
122,692
+4,052
| +3% | +$120K | 0.44% | 43 |
|
|
2015
Q4 | $3.83M | Buy |
118,640
+21,465
| +22% | +$693K | 0.38% | 42 |
|
|
2015
Q3 | $3.05M | Sell |
97,175
-22,011
| -18% | -$691K | 0.43% | 45 |
|
|
2015
Q2 | $4M | Sell |
119,186
-20
| -0% | -$671 | 0.39% | 41 |
|
|
2015
Q1 | $4.15M | Sell |
119,206
-642
| -0.5% | -$22.3K | 0.41% | 40 |
|
|
2014
Q4 | $3.73M | Buy |
119,848
+3,373
| +3% | +$105K | 0.38% | 43 |
|
|
2014
Q3 | $3.44M | Buy |
116,475
+3,309
| +3% | +$97.8K | 0.38% | 46 |
|
|
2014
Q2 | $3.36M | Sell |
113,166
-2,174
| -2% | -$64.5K | 0.36% | 47 |
|
|
2014
Q1 | $3.71M | Buy |
115,340
+1,058
| +0.9% | +$34K | 0.42% | 41 |
|
|
2013
Q4 | $3.5M | Sell |
114,282
-15,483
| -12% | -$474K | 0.42% | 42 |
|
|
2013
Q3 | $3.73M | Buy |
129,765
+5,038
| +4% | +$145K | 0.5% | 38 |
|
|
2013
Q2 | $3.49M | Buy |
+124,727
| New | +$3.49M | 0.54% | 39 |
|