American Trust Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
14,889
-30,755
| -67% | -$746K | 0.18% | 59 |
|
|
2025
Q1 | $1.16M | Buy |
45,644
+7,145
| +19% | +$181K | 0.48% | 42 |
|
|
2024
Q4 | $1.02M | Buy |
38,499
+5,305
| +16% | +$141K | 0.42% | 44 |
|
|
2024
Q3 | $961K | Buy |
33,194
+10,955
| +49% | +$317K | 0.39% | 44 |
|
|
2024
Q2 | $622K | Sell |
22,239
-575
| -3% | -$16.1K | 0.3% | 47 |
|
|
2024
Q1 | $633K | Buy |
22,814
+3,325
| +17% | +$92.3K | 0.3% | 48 |
|
|
2023
Q4 | $561K | Buy |
19,489
+5,874
| +43% | +$169K | 0.29% | 53 |
|
|
2023
Q3 | $452K | Sell |
13,615
-855
| -6% | -$28.4K | 0.25% | 57 |
|
|
2023
Q2 | $531K | Buy |
14,470
+965
| +7% | +$35.4K | 0.3% | 55 |
|
|
2023
Q1 | $551K | Buy |
13,505
+6,283
| +87% | +$256K | 0.33% | 50 |
|
|
2022
Q4 | $370K | Buy |
7,222
+675
| +10% | +$34.6K | 0.23% | 58 |
|
|
2022
Q3 | $286K | Buy |
6,547
+250
| +4% | +$10.9K | 0.18% | 65 |
|
|
2022
Q2 | $330K | Buy |
6,297
+80
| +1% | +$4.19K | 0.21% | 64 |
|
|
2022
Q1 | $322K | Buy |
6,217
+300
| +5% | +$15.5K | 0.17% | 68 |
|
|
2021
Q4 | $349K | Buy |
5,917
+300
| +5% | +$17.7K | 0.17% | 66 |
|
|
2021
Q3 | $242K | Buy |
5,617
+115
| +2% | +$4.96K | 0.14% | 78 |
|
|
2021
Q2 | $215K | Buy |
+5,502
| New | +$215K | 0.12% | 81 |
|
|
2019
Q3 | – | Sell |
-5,119
| Closed | -$210K | – | 78 |
|
|
2019
Q2 | $210K | Sell |
5,119
-106
| -2% | -$4.35K | 0.16% | 76 |
|
|
2019
Q1 | $211K | Sell |
5,225
-930
| -15% | -$37.6K | 0.16% | 70 |
|
|
2018
Q4 | $255K | Hold |
6,155
| – | – | 0.23% | 56 |
|
|
2018
Q3 | $257K | Sell |
6,155
-459
| -7% | -$19.2K | 0.2% | 62 |
|
|
2018
Q2 | $228K | Hold |
6,614
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $223K | Hold |
6,614
| – | – | 0.18% | 72 |
|
|
2017
Q4 | $227K | Hold |
6,614
| – | – | 0.18% | 72 |
|
|
2017
Q3 | $224K | Sell |
6,614
-158
| -2% | -$5.35K | 0.2% | 67 |
|
|
2017
Q2 | $216K | Buy |
6,772
+422
| +7% | +$13.5K | 0.19% | 72 |
|
|
2017
Q1 | $206K | Sell |
6,350
-1,276
| -17% | -$41.4K | 0.19% | 71 |
|
|
2016
Q4 | $235K | Sell |
7,626
-458
| -6% | -$14.1K | 0.23% | 59 |
|
|
2016
Q3 | $260K | Sell |
8,084
-2,762
| -25% | -$88.8K | 0.26% | 54 |
|
|
2016
Q2 | $362K | Buy |
10,846
+775
| +8% | +$25.9K | 0.37% | 52 |
|
|
2016
Q1 | $283K | Buy |
10,071
+316
| +3% | +$8.88K | 0.29% | 50 |
|
|
2015
Q4 | $299K | Sell |
9,755
-485
| -5% | -$14.9K | 0.34% | 50 |
|
|
2015
Q3 | $305K | Sell |
10,240
-1,054
| -9% | -$31.4K | 0.35% | 48 |
|
|
2015
Q2 | $359K | Sell |
11,294
-131
| -1% | -$4.16K | 0.36% | 53 |
|
|
2015
Q1 | $377K | Sell |
11,425
-738
| -6% | -$24.4K | 0.37% | 50 |
|
|
2014
Q4 | $359K | Buy |
+12,163
| New | +$359K | 0.38% | 50 |
|