Colonial 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 | $821K | Sell |
33,854
-4,762
| -12% | -$115K | 0.12% | 132 |
|
|
2025
Q1 | $979K | Sell |
38,616
-7,086
| -16% | -$180K | 0.15% | 120 |
|
|
2024
Q4 | $1.21M | Sell |
45,702
-331
| -0.7% | -$8.78K | 0.18% | 107 |
|
|
2024
Q3 | $1.33M | Sell |
46,033
-4,520
| -9% | -$131K | 0.21% | 101 |
|
|
2024
Q2 | $1.41M | Buy |
50,553
+4,523
| +10% | +$127K | 0.25% | 90 |
|
|
2024
Q1 | $1.28M | Sell |
46,030
-4,743
| -9% | -$132K | 0.24% | 91 |
|
|
2023
Q4 | $1.46M | Sell |
50,773
-6,982
| -12% | -$201K | 0.3% | 82 |
|
|
2023
Q3 | $1.92M | Buy |
57,755
+879
| +2% | +$29.2K | 0.47% | 57 |
|
|
2023
Q2 | $2.09M | Buy |
56,876
+1,176
| +2% | +$43.1K | 0.5% | 58 |
|
|
2023
Q1 | $2.27M | Sell |
55,700
-885
| -2% | -$36.1K | 0.58% | 52 |
|
|
2022
Q4 | $2.9M | Sell |
56,585
-720
| -1% | -$36.9K | 0.79% | 34 |
|
|
2022
Q3 | $2.51M | Buy |
+57,305
| New | +$2.51M | 0.8% | 39 |
|