Coastline 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 | $77.6K | Hold |
3,200
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $81.1K | Sell |
3,200
-400
| -11% | -$10.1K | 0.01% | 243 |
|
|
2024
Q4 | $95.5K | Sell |
3,600
-1,500
| -29% | -$39.8K | 0.01% | 240 |
|
|
2024
Q3 | $148K | Sell |
5,100
-4,550
| -47% | -$132K | 0.02% | 226 |
|
|
2024
Q2 | $270K | Sell |
9,650
-9,624
| -50% | -$269K | 0.03% | 221 |
|
|
2024
Q1 | $535K | Sell |
19,274
-41,658
| -68% | -$1.16M | 0.06% | 172 |
|
|
2023
Q4 | $1.75M | Sell |
60,932
-15,687
| -20% | -$452K | 0.23% | 106 |
|
|
2023
Q3 | $2.54M | Sell |
76,619
-16,118
| -17% | -$535K | 0.37% | 69 |
|
|
2023
Q2 | $3.4M | Sell |
92,737
-4,139
| -4% | -$152K | 0.48% | 57 |
|
|
2023
Q1 | $3.95M | Sell |
96,876
-650
| -0.7% | -$26.5K | 0.59% | 46 |
|
|
2022
Q4 | $5M | Sell |
97,526
-11,530
| -11% | -$591K | 0.74% | 36 |
|
|
2022
Q3 | $4.77M | Hold |
109,056
| – | – | 0.76% | 29 |
|
|
2022
Q2 | $5.72M | Buy |
109,056
+1,330
| +1% | +$69.7K | 0.85% | 20 |
|
|
2022
Q1 | $5.58M | Sell |
107,726
-6,635
| -6% | -$343K | 0.68% | 34 |
|
|
2021
Q4 | $6.75M | Buy |
114,361
+9,305
| +9% | +$549K | 0.77% | 29 |
|
|
2021
Q3 | $4.52M | Sell |
105,056
-2,600
| -2% | -$112K | 0.56% | 52 |
|
|
2021
Q2 | $4.22M | Sell |
107,656
-470
| -0.4% | -$18.4K | 0.52% | 58 |
|
|
2021
Q1 | $3.92M | Sell |
108,126
-4,894
| -4% | -$177K | 0.51% | 62 |
|
|
2020
Q4 | $4.16M | Buy |
113,020
+2,283
| +2% | +$84K | 0.55% | 60 |
|
|
2020
Q3 | $3.86M | Buy |
110,737
+6,644
| +6% | +$231K | 0.58% | 53 |
|
|
2020
Q2 | $3.23M | Sell |
104,093
-8,348
| -7% | -$259K | 0.51% | 64 |
|
|
2020
Q1 | $3.48M | Sell |
112,441
-1,444
| -1% | -$44.7K | 0.63% | 48 |
|
|
2019
Q4 | $4.23M | Sell |
113,885
-4,351
| -4% | -$162K | 0.59% | 48 |
|
|
2019
Q3 | $4.03M | Sell |
118,236
-3,965
| -3% | -$135K | 0.59% | 51 |
|
|
2019
Q2 | $5.02M | Sell |
122,201
-8,869
| -7% | -$365K | 0.73% | 33 |
|
|
2019
Q1 | $5.28M | Sell |
131,070
-3,536
| -3% | -$142K | 0.79% | 30 |
|
|
2018
Q4 | $5.57M | Buy |
134,606
+16,437
| +14% | +$681K | 0.96% | 19 |
|
|
2018
Q3 | $4.94M | Sell |
118,169
-854
| -0.7% | -$35.7K | 0.71% | 34 |
|
|
2018
Q2 | $4.1M | Sell |
119,023
-332
| -0.3% | -$11.4K | 0.62% | 46 |
|
|
2018
Q1 | $4.02M | Sell |
119,355
-5,976
| -5% | -$201K | 0.62% | 46 |
|
|
2017
Q4 | $4.31M | Buy |
125,331
+2,656
| +2% | +$91.3K | 0.65% | 44 |
|
|
2017
Q3 | $4.16M | Buy |
122,675
+2,487
| +2% | +$84.2K | 0.72% | 33 |
|
|
2017
Q2 | $3.83M | Buy |
120,188
+1,118
| +0.9% | +$35.6K | 0.69% | 39 |
|
|
2017
Q1 | $3.86M | Buy |
119,070
+811
| +0.7% | +$26.3K | 0.72% | 39 |
|
|
2016
Q4 | $3.64M | Sell |
118,259
-890
| -0.7% | -$27.4K | 0.72% | 39 |
|
|
2016
Q3 | $3.83M | Buy |
119,149
+79
| +0.1% | +$2.54K | 0.75% | 34 |
|
|
2016
Q2 | $3.98M | Buy |
119,070
+68
| +0.1% | +$2.27K | 0.8% | 30 |
|
|
2016
Q1 | $3.35M | Hold |
119,002
| – | – | 0.71% | 41 |
|
|
2015
Q4 | $3.65M | Buy |
119,002
+1,254
| +1% | +$38.4K | 0.8% | 30 |
|
|
2015
Q3 | $3.51M | Sell |
117,748
-1,296
| -1% | -$38.6K | 0.8% | 32 |
|
|
2015
Q2 | $3.79M | Sell |
119,044
-2,166
| -2% | -$68.9K | 0.79% | 28 |
|
|
2015
Q1 | $4M | Sell |
121,210
-4,796
| -4% | -$158K | 0.82% | 29 |
|
|
2014
Q4 | $3.72M | Buy |
126,006
+20,068
| +19% | +$593K | 0.78% | 32 |
|
|
2014
Q3 | $2.97M | Hold |
105,938
| – | – | 0.78% | 39 |
|
|
2014
Q2 | $2.98M | Sell |
105,938
-2,915
| -3% | -$82.1K | 0.77% | 37 |
|
|
2014
Q1 | $3.32M | Hold |
108,853
| – | – | 0.88% | 33 |
|
|
2013
Q4 | $3.16M | Hold |
108,853
| – | – | 0.86% | 34 |
|
|
2013
Q3 | $2.97M | Hold |
108,853
| – | – | 0.87% | 32 |
|
|
2013
Q2 | $2.89M | Buy |
+108,853
| New | +$2.89M | 0.89% | 33 |
|