Chevy Chase Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
3,048,329
+26,913
| +0.9% | +$652K | 0.21% | 99 |
|
|
2025
Q1 | $76.6M | Sell |
3,021,416
-6,984
| -0.2% | -$177K | 0.24% | 87 |
|
|
2024
Q4 | $80.3M | Sell |
3,028,400
-72,802
| -2% | -$1.93M | 0.24% | 81 |
|
|
2024
Q3 | $89.7M | Sell |
3,101,202
-56,348
| -2% | -$1.63M | 0.28% | 73 |
|
|
2024
Q2 | $88.3M | Sell |
3,157,550
-36,104
| -1% | -$1.01M | 0.28% | 70 |
|
|
2024
Q1 | $88.6M | Sell |
3,193,654
-33,301
| -1% | -$924K | 0.29% | 70 |
|
|
2023
Q4 | $92.9M | Sell |
3,226,955
-20,910
| -0.6% | -$602K | 0.33% | 63 |
|
|
2023
Q3 | $108M | Sell |
3,247,865
-75,422
| -2% | -$2.5M | 0.43% | 49 |
|
|
2023
Q2 | $122M | Sell |
3,323,287
-21,896
| -0.7% | -$803K | 0.46% | 44 |
|
|
2023
Q1 | $136M | Buy |
3,345,183
+25,601
| +0.8% | +$1.04M | 0.54% | 37 |
|
|
2022
Q4 | $170M | Sell |
3,319,582
-200,420
| -6% | -$10.3M | 0.72% | 27 |
|
|
2022
Q3 | $154M | Buy |
3,520,002
+40,933
| +1% | +$1.79M | 0.66% | 30 |
|
|
2022
Q2 | $182M | Buy |
3,479,069
+12,950
| +0.4% | +$679K | 0.75% | 21 |
|
|
2022
Q1 | $179M | Buy |
3,466,119
+8,620
| +0.2% | +$446K | 0.62% | 27 |
|
|
2021
Q4 | $204M | Sell |
3,457,499
-80,775
| -2% | -$4.77M | 0.66% | 24 |
|
|
2021
Q3 | $152M | Sell |
3,538,274
-124,912
| -3% | -$5.37M | 0.53% | 36 |
|
|
2021
Q2 | $143M | Sell |
3,663,186
-174,583
| -5% | -$6.84M | 0.49% | 38 |
|
|
2021
Q1 | $139M | Sell |
3,837,769
-311,002
| -7% | -$11.3M | 0.5% | 38 |
|
|
2020
Q4 | $153M | Sell |
4,148,771
-125,619
| -3% | -$4.62M | 0.54% | 36 |
|
|
2020
Q3 | $157M | Sell |
4,274,390
-353,269
| -8% | -$13M | 0.62% | 30 |
|
|
2020
Q2 | $151M | Sell |
4,627,659
-232,630
| -5% | -$7.61M | 0.61% | 31 |
|
|
2020
Q1 | $159M | Buy |
4,860,289
+84,089
| +2% | +$2.74M | 0.74% | 23 |
|
|
2019
Q4 | $187M | Sell |
4,776,200
-13,506
| -0.3% | -$529K | 0.71% | 28 |
|
|
2019
Q3 | $172M | Sell |
4,789,706
-21,237
| -0.4% | -$763K | 0.71% | 28 |
|
|
2019
Q2 | $208M | Sell |
4,810,943
-8,307
| -0.2% | -$360K | 0.86% | 20 |
|
|
2019
Q1 | $196M | Sell |
4,819,250
-127,000
| -3% | -$5.17M | 0.81% | 22 |
|
|
2018
Q4 | $216M | Sell |
4,946,250
-176,345
| -3% | -$7.7M | 1.05% | 14 |
|
|
2018
Q3 | $226M | Sell |
5,122,595
-104,075
| -2% | -$4.59M | 0.94% | 17 |
|
|
2018
Q2 | $190M | Sell |
5,226,670
-98,570
| -2% | -$3.58M | 0.82% | 23 |
|
|
2018
Q1 | $189M | Sell |
5,325,240
-129,482
| -2% | -$4.6M | 0.84% | 20 |
|
|
2017
Q4 | $198M | Sell |
5,454,722
-42,167
| -0.8% | -$1.53M | 0.85% | 22 |
|
|
2017
Q3 | $196M | Buy |
5,496,889
+64,695
| +1% | +$2.31M | 0.89% | 21 |
|
|
2017
Q2 | $182M | Buy |
5,432,194
+3,484
| +0.1% | +$117K | 0.87% | 23 |
|
|
2017
Q1 | $186M | Buy |
5,428,710
+46,366
| +0.9% | +$1.59M | 0.91% | 20 |
|
|
2016
Q4 | $175M | Sell |
5,382,344
-8,105
| -0.2% | -$263K | 0.93% | 20 |
|
|
2016
Q3 | $183M | Sell |
5,390,449
-100,098
| -2% | -$3.39M | 1% | 15 |
|
|
2016
Q2 | $193M | Buy |
5,490,547
+70,211
| +1% | +$2.47M | 1.08% | 15 |
|
|
2016
Q1 | $161M | Buy |
5,420,336
+4,804
| +0.1% | +$142K | 0.92% | 18 |
|
|
2015
Q4 | $175M | Buy |
5,415,532
+28,185
| +0.5% | +$910K | 1.03% | 16 |
|
|
2015
Q3 | $169M | Buy |
5,387,347
+169,280
| +3% | +$5.32M | 1.06% | 14 |
|
|
2015
Q2 | $175M | Buy |
5,218,067
+79,150
| +2% | +$2.65M | 1.05% | 12 |
|
|
2015
Q1 | $179M | Buy |
5,138,917
+37,579
| +0.7% | +$1.31M | 1.08% | 11 |
|
|
2014
Q4 | $159M | Sell |
5,101,338
-79,816
| -2% | -$2.49M | 0.99% | 13 |
|
|
2014
Q3 | $153M | Buy |
5,181,154
+338,433
| +7% | +$10M | 0.99% | 14 |
|
|
2014
Q2 | $144M | Sell |
4,842,721
-102,428
| -2% | -$3.04M | 1% | 14 |
|
|
2014
Q1 | $159M | Sell |
4,945,149
-75,912
| -2% | -$2.44M | 1.14% | 12 |
|
|
2013
Q4 | $154M | Sell |
5,021,061
-42,493
| -0.8% | -$1.3M | 1.12% | 13 |
|
|
2013
Q3 | $145M | Buy |
5,063,554
+53,053
| +1% | +$1.52M | 1.19% | 12 |
|
|
2013
Q2 | $140M | Buy |
+5,010,501
| New | +$140M | 1.23% | 14 |
|