CTC
Central Trust Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
454,538
+23,044
| +5% | +$559K | 0.25% | 67 |
|
|
2025
Q1 | $10.9M | Buy |
431,494
+36,044
| +9% | +$913K | 0.27% | 69 |
|
|
2024
Q4 | $10.5M | Sell |
395,450
-68,310
| -15% | -$1.81M | 0.26% | 70 |
|
|
2024
Q3 | $13.4M | Sell |
463,760
-6,827
| -1% | -$198K | 0.31% | 66 |
|
|
2024
Q2 | $13.2M | Sell |
470,587
-7,887
| -2% | -$221K | 0.32% | 63 |
|
|
2024
Q1 | $13.3M | Sell |
478,474
-24,296
| -5% | -$674K | 0.33% | 61 |
|
|
2023
Q4 | $14.5M | Sell |
502,770
-26,168
| -5% | -$753K | 0.38% | 53 |
|
|
2023
Q3 | $17.5M | Sell |
528,938
-20,581
| -4% | -$683K | 0.51% | 42 |
|
|
2023
Q2 | $20.2M | Sell |
549,519
-1,656
| -0.3% | -$60.7K | 0.56% | 41 |
|
|
2023
Q1 | $22.5M | Sell |
551,175
-2,557
| -0.5% | -$104K | 0.66% | 38 |
|
|
2022
Q4 | $28.4M | Sell |
553,732
-9,240
| -2% | -$473K | 0.87% | 31 |
|
|
2022
Q3 | $24.6M | Sell |
562,972
-4,508
| -0.8% | -$197K | 0.84% | 31 |
|
|
2022
Q2 | $29.8M | Buy |
567,480
+5,156
| +0.9% | +$270K | 0.98% | 25 |
|
|
2022
Q1 | $29.1M | Sell |
562,324
-12,903
| -2% | -$668K | 0.83% | 30 |
|
|
2021
Q4 | $34M | Sell |
575,227
-5,402
| -0.9% | -$319K | 0.96% | 22 |
|
|
2021
Q3 | $25M | Sell |
580,629
-984
| -0.2% | -$42.3K | 0.89% | 26 |
|
|
2021
Q2 | $22.8M | Sell |
581,613
-4,685
| -0.8% | -$183K | 0.83% | 25 |
|
|
2021
Q1 | $21.2M | Sell |
586,298
-8,800
| -1% | -$319K | 0.83% | 26 |
|
|
2020
Q4 | $21.9M | Buy |
595,098
+943
| +0.2% | +$34.7K | 0.9% | 24 |
|
|
2020
Q3 | $21.8M | Buy |
594,155
+24,828
| +4% | +$911K | 0.99% | 20 |
|
|
2020
Q2 | $18.6M | Buy |
569,327
+7,128
| +1% | +$233K | 0.93% | 23 |
|
|
2020
Q1 | $18.4M | Buy |
562,199
+11,969
| +2% | +$391K | 1.12% | 18 |
|
|
2019
Q4 | $21.6M | Sell |
550,230
-5,328
| -1% | -$209K | 1.1% | 21 |
|
|
2019
Q3 | $20M | Sell |
555,558
-30,499
| -5% | -$1.1M | 1.12% | 20 |
|
|
2019
Q2 | $25.2M | Sell |
586,057
-13,222
| -2% | -$568K | 1.43% | 16 |
|
|
2019
Q1 | $25.5M | Sell |
599,279
-1,040
| -0.2% | -$44.2K | 1.52% | 13 |
|
|
2018
Q4 | $26.2M | Sell |
600,319
-5,624
| -0.9% | -$245K | 1.74% | 6 |
|
|
2018
Q3 | $26.7M | Sell |
605,943
-2,093
| -0.3% | -$92.2K | 1.55% | 10 |
|
|
2018
Q2 | $22.1M | Sell |
608,036
-2,431
| -0.4% | -$88.2K | 1.41% | 15 |
|
|
2018
Q1 | $21.7M | Sell |
610,467
-7,972
| -1% | -$283K | 1.38% | 14 |
|
|
2017
Q4 | $22.4M | Sell |
618,439
-8,511
| -1% | -$308K | 1.36% | 14 |
|
|
2017
Q3 | $22.4M | Buy |
626,950
+1,432
| +0.2% | +$51.1K | 1.45% | 13 |
|
|
2017
Q2 | $21M | Sell |
625,518
-49,504
| -7% | -$1.66M | 1.39% | 12 |
|
|
2017
Q1 | $23.1M | Sell |
675,022
-20,561
| -3% | -$703K | 1.54% | 8 |
|
|
2016
Q4 | $22.6M | Sell |
695,583
-13,473
| -2% | -$438K | 1.56% | 10 |
|
|
2016
Q3 | $24M | Buy |
709,056
+34,137
| +5% | +$1.16M | 1.75% | 5 |
|
|
2016
Q2 | $23.8M | Buy |
674,919
+4,279
| +0.6% | +$151K | 1.78% | 6 |
|
|
2016
Q1 | $19.9M | Buy |
670,640
+27,461
| +4% | +$814K | 1.57% | 8 |
|
|
2015
Q4 | $20.8M | Sell |
643,179
-12,609
| -2% | -$407K | 1.71% | 7 |
|
|
2015
Q3 | $20.6M | Buy |
655,788
+775
| +0.1% | +$24.3K | 1.79% | 5 |
|
|
2015
Q2 | $22M | Buy |
655,013
+11,860
| +2% | +$398K | 1.73% | 4 |
|
|
2015
Q1 | $22.4M | Buy |
643,153
+52,317
| +9% | +$1.82M | 1.8% | 6 |
|
|
2014
Q4 | $18.4M | Sell |
590,836
-19,808
| -3% | -$617K | 1.5% | 11 |
|
|
2014
Q3 | $18.1M | Sell |
610,644
-24,820
| -4% | -$734K | 1.43% | 10 |
|
|
2014
Q2 | $18.9M | Buy |
635,464
+13,137
| +2% | +$390K | 1.49% | 10 |
|
|
2014
Q1 | $20M | Buy |
622,327
+36,925
| +6% | +$1.19M | 1.65% | 10 |
|
|
2013
Q4 | $17.9M | Sell |
585,402
-39,153
| -6% | -$1.2M | 1.5% | 10 |
|
|
2013
Q3 | $17.9M | Buy |
624,555
+14,816
| +2% | +$426K | 1.62% | 9 |
|
|
2013
Q2 | $17.1M | Buy |
+609,739
| New | +$17.1M | 1.62% | 12 |
|