Burke & Herbert Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62M | Sell |
67,288
-8,865
| -12% | -$232K | 0.4% | 63 |
|
|
2026
Q1 | $2.14M | Buy |
76,153
+11,000
| +17% | +$293K | 0.59% | 44 |
|
|
2025
Q4 | $1.62M | Sell |
65,153
-10,880
| -14% | -$274K | 0.45% | 60 |
|
|
2025
Q3 | $1.94M | Sell |
76,033
-3,716
| -5% | -$91.7K | 0.42% | 70 |
|
|
2025
Q2 | $1.93M | Buy |
79,749
+2,737
| +4% | +$63.8K | 0.43% | 68 |
|
|
2025
Q1 | $1.95M | Sell |
77,012
-303
| -0.4% | -$7.93K | 0.47% | 61 |
|
|
2024
Q4 | $2.05M | Sell |
77,315
-413
| -0.5% | -$11.2K | 0.49% | 57 |
|
|
2024
Q3 | $2.25M | Buy |
77,728
+1,345
| +2% | +$39.2K | 0.52% | 51 |
|
|
2024
Q2 | $2.14M | Buy |
76,383
+30,647
| +67% | +$844K | 0.52% | 49 |
|
|
2024
Q1 | $1.27M | Sell |
45,736
-2,777
| -6% | -$77.1K | 0.96% | 27 |
|
|
2023
Q4 | $1.4M | Sell |
48,513
-2,348
| -5% | -$71K | 1% | 22 |
|
|
2023
Q3 | $1.69M | Sell |
50,861
-2,003
| -4% | -$70.8K | 1.36% | 20 |
|
|
2023
Q2 | $1.94M | Buy |
52,864
+227
| +0.4% | +$8.84K | 1.31% | 17 |
|
|
2023
Q1 | $2.15M | Sell |
52,637
-155
| -0.3% | -$6.7K | 1.58% | 11 |
|
|
2022
Q4 | $2.71M | Sell |
52,792
-160
| -0.3% | -$7.67K | 2.01% | 7 |
|
|
2022
Q3 | $2.32M | Sell |
52,952
-598
| -1% | -$29.1K | 1.92% | 7 |
|
|
2022
Q2 | $2.81M | Sell |
53,550
-1,097
| -2% | -$55.9K | 2.12% | 7 |
|
|
2022
Q1 | $2.83M | Sell |
54,647
-1,969
| -3% | -$102K | 1.8% | 8 |
|
|
2021
Q4 | $3.34M | Sell |
56,616
-245
| -0.4% | -$12.1K | 1.96% | 5 |
|
|
2021
Q3 | $2.44M | Sell |
56,861
-175
| -0.3% | -$7.75K | 1.58% | 9 |
|
|
2021
Q2 | $2.23M | Sell |
57,036
-392
| -0.7% | -$15.2K | 1.44% | 10 |
|
|
2021
Q1 | $2.08M | Sell |
57,428
-12,265
| -18% | -$435K | 1.43% | 12 |
|
|
2020
Q4 | $2.56M | Sell |
69,693
-5,216
| -7% | -$191K | 1.82% | 8 |
|
|
2020
Q3 | $2.61M | Buy |
74,909
+1,528
| +2% | +$53.6K | 2.05% | 7 |
|
|
2020
Q2 | $2.28M | Sell |
73,381
-41
| -0.1% | -$1.39K | 1.98% | 8 |
|
|
2020
Q1 | $2.27M | Sell |
73,422
-344
| -0.5% | -$11.7K | 2.31% | 7 |
|
|
2019
Q4 | $2.74M | Buy |
73,766
+10,564
| +17% | +$376K | 2.11% | 7 |
|
|
2019
Q3 | $2.15M | Sell |
63,202
-1,202
| -2% | -$43.7K | 1.91% | 9 |
|
|
2019
Q2 | $2.65M | Sell |
64,404
-1,567
| -2% | -$62.2K | 2.33% | 7 |
|
|
2019
Q1 | $2.66M | Sell |
65,971
-866
| -1% | -$34.7K | 2.35% | 8 |
|
|
2018
Q4 | $2.77M | Sell |
66,837
-111
| -0.2% | -$4.61K | 2.73% | 7 |
|
|
2018
Q3 | $2.8M | Sell |
66,948
-396
| -0.6% | -$15.2K | 2.38% | 7 |
|
|
2018
Q2 | $2.32M | Sell |
67,344
-1,365
| -2% | -$46.6K | 2.09% | 9 |
|
|
2018
Q1 | $2.31M | Buy |
68,709
+543
| +0.8% | +$18.7K | 2.08% | 8 |
|
|
2017
Q4 | $2.34M | Sell |
68,166
-74
| -0.1% | -$2.52K | 2.01% | 9 |
|
|
2017
Q3 | $2.31M | Hold |
68,240
| – | – | 2.09% | 10 |
|
|
2017
Q2 | $2.17M | Buy |
68,240
+759
| +1% | +$23.9K | 1.98% | 9 |
|
|
2017
Q1 | $2.19M | Sell |
67,481
-5,819
| -8% | -$183K | 1.96% | 8 |
|
|
2016
Q4 | $2.26M | Sell |
73,300
-995
| -1% | -$30.4K | 2.05% | 8 |
|
|
2016
Q3 | $2.39M | Sell |
74,295
-161
| -0.2% | -$5.38K | 2.16% | 7 |
|
|
2016
Q2 | $2.49M | Buy |
74,456
+2,773
| +4% | +$88.5K | 2.26% | 6 |
|
|
2016
Q1 | $2.02M | Sell |
71,683
-183
| -0.3% | -$5.23K | 1.95% | 12 |
|
|
2015
Q4 | $2.2M | Sell |
71,866
-274
| -0.4% | -$8.62K | 2.29% | 7 |
|
|
2015
Q3 | $2.15M | Sell |
72,140
-3,809
| -5% | -$122K | 2.42% | 7 |
|
|
2015
Q2 | $2.42M | Buy |
75,949
+61
| +0.1% | +$1.99K | 2.57% | 8 |
|
|
2015
Q1 | $2.5M | Sell |
75,888
-3,217
| -4% | -$102K | 2.72% | 6 |
|
|
2014
Q4 | $2.34M | Buy |
79,105
+2,218
| +3% | +$63.6K | 2.34% | 8 |
|
|
2014
Q3 | $2.16M | Sell |
76,887
-6,630
| -8% | -$186K | 2.11% | 10 |
|
|
2014
Q2 | $2.35M | Sell |
83,517
-868
| -1% | -$24.7K | 2.16% | 8 |
|
|
2014
Q1 | $2.57M | Buy |
84,385
+272
| +0.3% | +$8.11K | 2.53% | 7 |
|
|
2013
Q4 | $2.44M | Hold |
84,113
| – | – | 2.43% | 8 |
|
|
2013
Q3 | $2.29M | Hold |
84,113
| – | – | 2.58% | 9 |
|
|
2013
Q2 | $2.23M | Buy |
+84,113
| New | +$2.32M | 2.61% | 7 |
|
Other funds holding PFE
Burke & Herbert Bank & Trust's PFE Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Pfizer (PFE) stake by 12% in Q2 2026, selling an estimated $232K and leaving 67,288 shares worth $1.62M. The position accounts for 0.4% of the portfolio, ranked #63.
Burke & Herbert Bank & Trust first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.34M in Q4 2021. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- Burke & Herbert Bank & Trust held 67,288 shares of Pfizer worth $1.62M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 8,865 Pfizer shares in Q2 2026, an estimated $232K.
- Pfizer made up 0.4% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #63 holding.
- Burke & Herbert Bank & Trust first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's Pfizer position peaked at $3.34M in Q4 2021.
- 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.