Amica Retiree Medical Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335K | Hold |
13,836
| – | – | 0.48% | 59 |
|
2025
Q1 | $351K | Sell |
13,836
-3,305
| -19% | -$83.8K | 0.54% | 59 |
|
2024
Q4 | $455K | Buy |
17,141
+5,977
| +54% | +$159K | 0.43% | 59 |
|
2024
Q3 | $323K | Buy |
+11,164
| New | +$323K | 0.27% | 78 |
|
2023
Q3 | $546K | Hold |
16,450
| – | – | 0.64% | 56 |
|
2023
Q2 | $603K | Sell |
16,450
-1,050
| -6% | -$38.5K | 0.67% | 52 |
|
2023
Q1 | $714K | Buy |
17,500
+10,245
| +141% | +$418K | 0.76% | 50 |
|
2022
Q4 | $372K | Hold |
7,255
| – | – | 0.48% | 70 |
|
2022
Q3 | $317K | Buy |
+7,255
| New | +$317K | 0.4% | 85 |
|
2021
Q1 | – | Sell |
-23,812
| Closed | -$877K | – | 159 |
|
2020
Q4 | $877K | Sell |
23,812
-1,286
| -5% | -$47.4K | 0.62% | 43 |
|
2020
Q3 | $874K | Hold |
25,098
| – | – | 0.68% | 40 |
|
2020
Q2 | $779K | Hold |
25,098
| – | – | 0.62% | 42 |
|
2020
Q1 | $777K | Sell |
25,098
-4,884
| -16% | -$151K | 0.7% | 37 |
|
2019
Q4 | $1.12M | Hold |
29,982
| – | – | 0.86% | 20 |
|
2019
Q3 | $1.02M | Buy |
29,982
+4,748
| +19% | +$162K | 0.82% | 22 |
|
2019
Q2 | $1.04M | Sell |
25,234
-1,958
| -7% | -$80.5K | 0.85% | 19 |
|
2019
Q1 | $1.1M | Sell |
27,192
-3,297
| -11% | -$133K | 0.96% | 17 |
|
2018
Q4 | $1.26M | Hold |
30,489
| – | – | 1.2% | 12 |
|
2018
Q3 | $1.28M | Hold |
30,489
| – | – | 1.06% | 14 |
|
2018
Q2 | $1.05M | Hold |
30,489
| – | – | 0.91% | 19 |
|
2018
Q1 | $1.03M | Sell |
30,489
-10,872
| -26% | -$366K | 0.9% | 19 |
|
2017
Q4 | $1.42M | Hold |
41,361
| – | – | 1.07% | 11 |
|
2017
Q3 | $1.4M | Hold |
41,361
| – | – | 1.1% | 13 |
|
2017
Q2 | $1.32M | Hold |
41,361
| – | – | 1.07% | 12 |
|
2017
Q1 | $1.34M | Hold |
41,361
| – | – | 1.09% | 13 |
|
2016
Q4 | $1.28M | Hold |
41,361
| – | – | 1.01% | 14 |
|
2016
Q3 | $1.33M | Hold |
41,361
| – | – | 1.12% | 12 |
|
2016
Q2 | $1.38M | Hold |
41,361
| – | – | 1.18% | 11 |
|
2016
Q1 | $1.16M | Hold |
41,361
| – | – | 0.99% | 12 |
|
2015
Q4 | $1.27M | Hold |
41,361
| – | – | 1.09% | 12 |
|
2015
Q3 | $1.23M | Hold |
41,361
| – | – | 1.12% | 11 |
|
2015
Q2 | $1.32M | Hold |
41,361
| – | – | 1.11% | 12 |
|
2015
Q1 | $1.37M | Hold |
41,361
| – | – | 1.15% | 11 |
|
2014
Q4 | $1.22M | Hold |
41,361
| – | – | 0.99% | 16 |
|
2014
Q3 | $1.16M | Hold |
41,361
| – | – | 0.98% | 18 |
|
2014
Q2 | $1.17M | Sell |
41,361
-15,964
| -28% | -$450K | 0.96% | 19 |
|
2014
Q1 | $1.75M | Hold |
57,325
| – | – | 1.49% | 8 |
|
2013
Q4 | $1.67M | Buy |
+57,325
| New | +$1.67M | 1.45% | 8 |
|