Community Trust & Investment’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
115,047
-3,325
| -3% | -$80.6K | 0.16% | 87 |
|
|
2025
Q1 | $3M | Buy |
118,372
+5,389
| +5% | +$137K | 0.19% | 82 |
|
|
2024
Q4 | $3M | Sell |
112,983
-815
| -0.7% | -$21.6K | 0.19% | 77 |
|
|
2024
Q3 | $3.29M | Buy |
113,798
+7,650
| +7% | +$221K | 0.21% | 78 |
|
|
2024
Q2 | $2.97M | Buy |
106,148
+628
| +0.6% | +$17.6K | 0.2% | 81 |
|
|
2024
Q1 | $2.93M | Buy |
105,520
+30,472
| +41% | +$846K | 0.21% | 85 |
|
|
2023
Q4 | $2.16M | Buy |
75,048
+2,784
| +4% | +$80.2K | 0.17% | 86 |
|
|
2023
Q3 | $2.4M | Sell |
72,264
-1,200
| -2% | -$39.8K | 0.2% | 84 |
|
|
2023
Q2 | $2.69M | Buy |
73,464
+1,770
| +2% | +$64.9K | 0.22% | 87 |
|
|
2023
Q1 | $2.93M | Buy |
71,694
+7,156
| +11% | +$292K | 0.25% | 77 |
|
|
2022
Q4 | $3.31M | Sell |
64,538
-3,889
| -6% | -$199K | 0.3% | 63 |
|
|
2022
Q3 | $2.99M | Buy |
68,427
+2,870
| +4% | +$126K | 0.29% | 68 |
|
|
2022
Q2 | $3.44M | Buy |
65,557
+146
| +0.2% | +$7.65K | 0.32% | 65 |
|
|
2022
Q1 | $3.39M | Buy |
65,411
+901
| +1% | +$46.6K | 0.3% | 64 |
|
|
2021
Q4 | $3.81M | Buy |
64,510
+1,298
| +2% | +$76.6K | 0.29% | 60 |
|
|
2021
Q3 | $2.72M | Buy |
63,212
+41,111
| +186% | +$1.77M | 0.23% | 68 |
|
|
2021
Q2 | $865K | Sell |
22,101
-163,760
| -88% | -$6.41M | 0.08% | 66 |
|
|
2021
Q1 | $6.73M | Buy |
185,861
+8,821
| +5% | +$320K | 0.66% | 48 |
|
|
2020
Q4 | $6.52M | Sell |
177,040
-10,264
| -5% | -$378K | 0.66% | 47 |
|
|
2020
Q3 | $6.52M | Sell |
187,304
-5,310
| -3% | -$185K | 0.75% | 44 |
|
|
2020
Q2 | $5.98M | Sell |
192,614
-1,462
| -0.8% | -$45.4K | 0.72% | 44 |
|
|
2020
Q1 | $6.01M | Buy |
194,076
+2,357
| +1% | +$73K | 0.85% | 45 |
|
|
2019
Q4 | $7.13M | Sell |
191,719
-5,536
| -3% | -$206K | 0.81% | 44 |
|
|
2019
Q3 | $6.72M | Buy |
197,255
+60,746
| +44% | +$2.07M | 0.81% | 45 |
|
|
2019
Q2 | $5.61M | Buy |
136,509
+3,765
| +3% | +$155K | 0.69% | 44 |
|
|
2019
Q1 | $5.35M | Sell |
132,744
-1,531
| -1% | -$61.7K | 0.66% | 47 |
|
|
2018
Q4 | $5.56M | Sell |
134,275
-3,889
| -3% | -$161K | 0.83% | 40 |
|
|
2018
Q3 | $5.78M | Sell |
138,164
-109,057
| -44% | -$4.56M | 0.66% | 44 |
|
|
2018
Q2 | $8.51M | Sell |
247,221
-2,106
| -0.8% | -$72.5K | 0.99% | 40 |
|
|
2018
Q1 | $8.4M | Sell |
249,327
-1,607
| -0.6% | -$54.1K | 1.02% | 40 |
|
|
2017
Q4 | $8.62M | Sell |
250,934
-133,860
| -35% | -$4.6M | 1.08% | 39 |
|
|
2017
Q3 | $13M | Buy |
384,794
+1,347
| +0.4% | +$45.6K | 1.4% | 35 |
|
|
2017
Q2 | $12.2M | Sell |
383,447
-137,929
| -26% | -$4.4M | 1.36% | 34 |
|
|
2017
Q1 | $16.9M | Sell |
521,376
-3,117
| -0.6% | -$101K | 1.96% | 21 |
|
|
2016
Q4 | $16.2M | Sell |
524,493
-1,639
| -0.3% | -$50.5K | 1.92% | 21 |
|
|
2016
Q3 | $16.9M | Sell |
526,132
-9,745
| -2% | -$313K | 2.16% | 19 |
|
|
2016
Q2 | $17.9M | Buy |
535,877
+6,438
| +1% | +$215K | 2.28% | 16 |
|
|
2016
Q1 | $14.9M | Buy |
529,439
+90,092
| +21% | +$2.53M | 1.91% | 25 |
|
|
2015
Q4 | $13.5M | Buy |
439,347
+258,500
| +143% | +$7.92M | 1.76% | 25 |
|
|
2015
Q3 | $5.39M | Buy |
180,847
+143,923
| +390% | +$4.29M | 0.73% | 45 |
|
|
2015
Q2 | $1.18M | Sell |
36,924
-3,810
| -9% | -$121K | 0.15% | 62 |
|
|
2015
Q1 | $1.35M | Sell |
40,734
-38,747
| -49% | -$1.28M | 0.18% | 58 |
|
|
2014
Q4 | $2.35M | Sell |
79,481
-1,669
| -2% | -$49.3K | 0.32% | 45 |
|
|
2014
Q3 | $2.28M | Buy |
81,150
+8,780
| +12% | +$246K | 0.33% | 43 |
|
|
2014
Q2 | $2.04M | Sell |
72,370
-8,627
| -11% | -$243K | 0.31% | 43 |
|
|
2014
Q1 | $2.47M | Buy |
80,997
+57,362
| +243% | +$1.75M | 0.42% | 41 |
|
|
2013
Q4 | $687K | Buy |
23,635
+392
| +2% | +$11.4K | 0.13% | 51 |
|
|
2013
Q3 | $633K | Buy |
23,243
+606
| +3% | +$16.5K | 0.13% | 53 |
|
|
2013
Q2 | $602K | Buy |
+22,637
| New | +$602K | 0.13% | 54 |
|