CTA
Colonial Trust Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
12,723
+2,463
| +24% | +$59.7K | 0.03% | 175 |
|
|
2025
Q1 | $260K | Sell |
10,260
-663
| -6% | -$16.8K | 0.02% | 181 |
|
|
2024
Q4 | $290K | Sell |
10,923
-19,072
| -64% | -$506K | 0.03% | 169 |
|
|
2024
Q3 | $868K | Buy |
29,995
+14,332
| +92% | +$415K | 0.08% | 121 |
|
|
2024
Q2 | $438K | Sell |
15,663
-2,764
| -15% | -$77.3K | 0.04% | 135 |
|
|
2024
Q1 | $511K | Sell |
18,427
-6,057
| -25% | -$168K | 0.05% | 133 |
|
|
2023
Q4 | $705K | Sell |
24,484
-7,708
| -24% | -$222K | 0.07% | 122 |
|
|
2023
Q3 | $1.07M | Sell |
32,192
-1,035
| -3% | -$34.3K | 0.12% | 108 |
|
|
2023
Q2 | $1.22M | Sell |
33,227
-2,571
| -7% | -$94.3K | 0.14% | 104 |
|
|
2023
Q1 | $1.46M | Buy |
35,798
+132
| +0.4% | +$5.39K | 0.17% | 97 |
|
|
2022
Q4 | $1.83M | Sell |
35,666
-394
| -1% | -$20.2K | 0.22% | 90 |
|
|
2022
Q3 | $1.58M | Buy |
36,060
+3,690
| +11% | +$161K | 0.21% | 92 |
|
|
2022
Q2 | $1.7M | Buy |
32,370
+107
| +0.3% | +$5.61K | 0.24% | 85 |
|
|
2022
Q1 | $1.67M | Sell |
32,263
-407
| -1% | -$21.1K | 0.2% | 91 |
|
|
2021
Q4 | $1.93M | Buy |
32,670
+1,122
| +4% | +$66.2K | 0.22% | 84 |
|
|
2021
Q3 | $1.36M | Buy |
31,548
+1,202
| +4% | +$51.7K | 0.17% | 95 |
|
|
2021
Q2 | $1.19M | Sell |
30,346
-5,398
| -15% | -$211K | 0.15% | 99 |
|
|
2021
Q1 | $1.3M | Sell |
35,744
-3,010
| -8% | -$109K | 0.17% | 92 |
|
|
2020
Q4 | $1.43M | Buy |
38,754
+93
| +0.2% | +$3.42K | 0.2% | 83 |
|
|
2020
Q3 | $1.42M | Buy |
38,661
+16,833
| +77% | +$618K | 0.22% | 80 |
|
|
2020
Q2 | $714K | Sell |
21,828
-1,249
| -5% | -$40.9K | 0.12% | 101 |
|
|
2020
Q1 | $753K | Sell |
23,077
-997
| -4% | -$32.5K | 0.16% | 90 |
|
|
2019
Q4 | $943K | Sell |
24,074
-534
| -2% | -$20.9K | 0.16% | 99 |
|
|
2019
Q3 | $884K | Sell |
24,608
-989
| -4% | -$35.5K | 0.16% | 99 |
|
|
2019
Q2 | $1.11M | Buy |
25,597
+997
| +4% | +$43.2K | 0.2% | 89 |
|
|
2019
Q1 | $1.04M | Buy |
24,600
+452
| +2% | +$19.2K | 0.2% | 90 |
|
|
2018
Q4 | $1.05M | Sell |
24,148
-1,319
| -5% | -$57.6K | 0.26% | 83 |
|
|
2018
Q3 | $1.12M | Buy |
25,467
+218
| +0.9% | +$9.6K | 0.21% | 95 |
|
|
2018
Q2 | $916K | Sell |
25,249
-1,028
| -4% | -$37.3K | 0.18% | 97 |
|
|
2018
Q1 | $933K | Sell |
26,277
-8,661
| -25% | -$308K | 0.19% | 100 |
|
|
2017
Q4 | $1.27M | Buy |
34,938
+8,948
| +34% | +$324K | 0.2% | 93 |
|
|
2017
Q3 | $928K | Sell |
25,990
-1,832
| -7% | -$65.4K | 0.2% | 97 |
|
|
2017
Q2 | $935K | Buy |
27,822
+10,914
| +65% | +$367K | 0.21% | 98 |
|
|
2017
Q1 | $559K | Sell |
16,908
-45,406
| -73% | -$1.5M | 0.17% | 97 |
|
|
2016
Q4 | $2.02M | Sell |
62,314
-486
| -0.8% | -$15.8K | 0.65% | 52 |
|
|
2016
Q3 | $2.13M | Sell |
62,800
-1,394
| -2% | -$47.2K | 0.67% | 50 |
|
|
2016
Q2 | $2.26M | Buy |
64,194
+782
| +1% | +$27.5K | 0.72% | 45 |
|
|
2016
Q1 | $1.88M | Buy |
63,412
+366
| +0.6% | +$10.9K | 0.61% | 54 |
|
|
2015
Q4 | $2.04M | Sell |
63,046
-948
| -1% | -$30.6K | 0.68% | 48 |
|
|
2015
Q3 | $2.01M | Buy |
63,994
+1,303
| +2% | +$40.9K | 0.68% | 52 |
|
|
2015
Q2 | $2.1M | Buy |
62,691
+28,673
| +84% | +$961K | 0.65% | 55 |
|
|
2015
Q1 | $1.18M | Buy |
34,018
+10,226
| +43% | +$356K | 0.36% | 76 |
|
|
2014
Q4 | $741K | Sell |
23,792
-605
| -2% | -$18.8K | 0.29% | 82 |
|
|
2014
Q3 | $721K | Buy |
24,397
+8,903
| +57% | +$263K | 0.22% | 89 |
|
|
2014
Q2 | $460K | Buy |
15,494
+5,450
| +54% | +$162K | 0.14% | 106 |
|
|
2014
Q1 | $323K | Buy |
10,044
+200
| +2% | +$6.43K | 0.1% | 114 |
|
|
2013
Q4 | $302K | Hold |
9,844
| – | – | 0.09% | 106 |
|
|
2013
Q3 | $283K | Hold |
9,844
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $276K | Buy |
+9,844
| New | +$276K | 0.1% | 101 |
|