Blue Trust Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
118,351
+3,548
| +3% | +$86K | 0.03% | 140 |
|
|
2025
Q1 | $2.91M | Sell |
114,803
-10,220
| -8% | -$259K | 0.04% | 126 |
|
|
2024
Q4 | $3.32M | Buy |
125,023
+71,464
| +133% | +$1.9M | 0.04% | 113 |
|
|
2024
Q3 | $1.5M | Buy |
53,559
+3,102
| +6% | +$86.8K | 0.02% | 200 |
|
|
2024
Q2 | $1.4M | Buy |
50,457
+5,136
| +11% | +$143K | 0.02% | 178 |
|
|
2024
Q1 | $1.26M | Sell |
45,321
-40,984
| -47% | -$1.14M | 0.02% | 166 |
|
|
2023
Q4 | $2.86M | Sell |
86,305
-1,707
| -2% | -$56.6K | 0.05% | 78 |
|
|
2023
Q3 | $3.23M | Buy |
88,012
+37,827
| +75% | +$1.39M | 0.05% | 78 |
|
|
2023
Q2 | $2.05M | Sell |
50,185
-10,515
| -17% | -$429K | 0.03% | 106 |
|
|
2023
Q1 | $3.11M | Sell |
60,700
-2,357
| -4% | -$121K | 0.05% | 91 |
|
|
2022
Q4 | $2.76M | Buy |
63,057
+7,388
| +13% | +$323K | 0.05% | 94 |
|
|
2022
Q3 | $2.92M | Buy |
55,669
+3,398
| +7% | +$178K | 0.05% | 79 |
|
|
2022
Q2 | $2.71M | Buy |
+52,271
| New | +$2.71M | 0.04% | 82 |
|