Adirondack Trust Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
33,143
-4,573
| -12% | -$111K | 0.29% | 71 |
|
|
2025
Q1 | $956K | Sell |
37,716
-4,089
| -10% | -$104K | 0.37% | 61 |
|
|
2024
Q4 | $1.11M | Sell |
41,805
-12,187
| -23% | -$323K | 0.42% | 56 |
|
|
2024
Q3 | $1.56M | Sell |
53,992
-1,275
| -2% | -$36.9K | 0.6% | 38 |
|
|
2024
Q2 | $1.55M | Sell |
55,267
-189
| -0.3% | -$5.29K | 0.63% | 36 |
|
|
2024
Q1 | $1.54M | Sell |
55,456
-165
| -0.3% | -$4.58K | 0.64% | 37 |
|
|
2023
Q4 | $1.48M | Sell |
55,621
-1,714
| -3% | -$45.5K | 0.64% | 38 |
|
|
2023
Q3 | $1.9M | Buy |
57,335
+1,067
| +2% | +$35.4K | 0.95% | 23 |
|
|
2023
Q2 | $2.03M | Sell |
56,268
-153
| -0.3% | -$5.52K | 0.95% | 24 |
|
|
2023
Q1 | $2.3M | Buy |
56,421
+119
| +0.2% | +$4.85K | 1.17% | 21 |
|
|
2022
Q4 | $2.88M | Sell |
56,302
-5,403
| -9% | -$277K | 1.49% | 18 |
|
|
2022
Q3 | $2.7M | Buy |
61,705
+416
| +0.7% | +$18.2K | 1.51% | 15 |
|
|
2022
Q2 | $3.21M | Buy |
61,289
+17,413
| +40% | +$913K | 1.72% | 13 |
|
|
2022
Q1 | $2.27M | Buy |
43,876
+3,119
| +8% | +$161K | 1.07% | 23 |
|
|
2021
Q4 | $2.41M | Buy |
40,757
+620
| +2% | +$36.6K | 1.15% | 20 |
|
|
2021
Q3 | $1.76M | Buy |
40,137
+3,231
| +9% | +$141K | 0.84% | 28 |
|
|
2021
Q2 | $1.44M | Buy |
36,906
+447
| +1% | +$17.5K | 0.73% | 35 |
|
|
2021
Q1 | $1.32M | Buy |
36,459
+3,390
| +10% | +$123K | 0.7% | 37 |
|
|
2020
Q4 | $1.19M | Buy |
33,069
+733
| +2% | +$26.3K | 0.71% | 36 |
|
|
2020
Q3 | $1.13M | Sell |
32,336
-95
| -0.3% | -$3.31K | 0.74% | 34 |
|
|
2020
Q2 | $1.18M | Buy |
32,431
+5,272
| +19% | +$192K | 0.78% | 32 |
|
|
2020
Q1 | $841K | Buy |
27,159
+1,016
| +4% | +$31.5K | 0.69% | 37 |
|
|
2019
Q4 | $923K | Buy |
26,143
+869
| +3% | +$30.7K | 0.61% | 41 |
|
|
2019
Q3 | $861K | Buy |
25,274
+106
| +0.4% | +$3.61K | 0.6% | 43 |
|
|
2019
Q2 | $1.03M | Buy |
25,168
+4,091
| +19% | +$168K | 0.72% | 36 |
|
|
2019
Q1 | $812K | Buy |
21,077
+420
| +2% | +$16.2K | 0.56% | 44 |
|
|
2018
Q4 | $856K | Buy |
20,657
+125
| +0.6% | +$5.18K | 0.66% | 39 |
|
|
2018
Q3 | $858K | Hold |
20,532
| – | – | 0.58% | 44 |
|
|
2018
Q2 | $706K | Buy |
20,532
+63
| +0.3% | +$2.17K | 0.5% | 46 |
|
|
2018
Q1 | $711K | Sell |
20,469
-1,487
| -7% | -$51.7K | 0.51% | 46 |
|
|
2017
Q4 | $755K | Sell |
21,956
-1,028
| -4% | -$35.4K | 0.55% | 46 |
|
|
2017
Q3 | $779K | Buy |
22,984
+401
| +2% | +$13.6K | 0.61% | 44 |
|
|
2017
Q2 | $719K | Sell |
22,583
-1,242
| -5% | -$39.5K | 0.58% | 44 |
|
|
2017
Q1 | $773K | Buy |
23,825
+6
| +0% | +$195 | 0.54% | 48 |
|
|
2016
Q4 | $733K | Buy |
23,819
+236
| +1% | +$7.26K | 0.51% | 50 |
|
|
2016
Q3 | $757K | Buy |
23,583
+1,623
| +7% | +$52.1K | 0.54% | 49 |
|
|
2016
Q2 | $733K | Sell |
21,960
-542
| -2% | -$18.1K | 0.52% | 49 |
|
|
2016
Q1 | $633K | Buy |
22,502
+901
| +4% | +$25.3K | 0.47% | 55 |
|
|
2015
Q4 | $625K | Buy |
21,601
+593
| +3% | +$17.2K | 0.49% | 52 |
|
|
2015
Q3 | $626K | Sell |
21,008
-180
| -0.8% | -$5.36K | 0.5% | 52 |
|
|
2015
Q2 | $674K | Sell |
21,188
-750
| -3% | -$23.9K | 0.5% | 52 |
|
|
2015
Q1 | $724K | Buy |
21,938
+332
| +2% | +$11K | 0.54% | 46 |
|
|
2014
Q4 | $639K | Sell |
21,606
-664
| -3% | -$19.6K | 0.48% | 53 |
|
|
2014
Q3 | $625K | Buy |
22,270
+2,512
| +13% | +$70.5K | 0.47% | 49 |
|
|
2014
Q2 | $556K | Buy |
19,758
+774
| +4% | +$21.8K | 0.43% | 57 |
|
|
2014
Q1 | $578K | Sell |
18,984
-394
| -2% | -$12K | 0.46% | 53 |
|
|
2013
Q4 | $563K | Buy |
19,378
+257
| +1% | +$7.47K | 0.46% | 55 |
|
|
2013
Q3 | $521K | Sell |
19,121
-411
| -2% | -$11.2K | 0.46% | 54 |
|
|
2013
Q2 | $519K | Buy |
+19,532
| New | +$519K | 0.47% | 52 |
|