Davidson Trust Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
40,432
-6,172
| -13% | -$150K | 0.45% | 60 |
|
|
2025
Q1 | $1.18M | Buy |
46,604
+6,948
| +18% | +$176K | 0.56% | 50 |
|
|
2024
Q4 | $1.05M | Buy |
39,656
+5,062
| +15% | +$134K | 0.54% | 50 |
|
|
2024
Q3 | $1M | Buy |
34,594
+1,915
| +6% | +$55.4K | 0.51% | 51 |
|
|
2024
Q2 | $914K | Buy |
32,679
+11,512
| +54% | +$322K | 0.63% | 47 |
|
|
2024
Q1 | $587K | Buy |
21,167
+6,424
| +44% | +$178K | 0.34% | 77 |
|
|
2023
Q4 | $424K | Buy |
14,743
+815
| +6% | +$23.5K | 0.27% | 91 |
|
|
2023
Q3 | $462K | Buy |
13,928
+17
| +0.1% | +$564 | 0.34% | 75 |
|
|
2023
Q2 | $510K | Sell |
13,911
-105
| -0.7% | -$3.85K | 0.37% | 66 |
|
|
2023
Q1 | $572K | Buy |
14,016
+3,473
| +33% | +$142K | 0.44% | 58 |
|
|
2022
Q4 | $540K | Sell |
10,543
-721
| -6% | -$36.9K | 0.48% | 57 |
|
|
2022
Q3 | $493K | Sell |
11,264
-2,001
| -15% | -$87.6K | 0.47% | 60 |
|
|
2022
Q2 | $696K | Sell |
13,265
-700
| -5% | -$36.7K | 0.62% | 43 |
|
|
2022
Q1 | $723K | Buy |
13,965
+1,519
| +12% | +$78.6K | 0.54% | 52 |
|
|
2021
Q4 | $735K | Hold |
12,446
| – | – | 0.5% | 58 |
|
|
2021
Q3 | $536K | Sell |
12,446
-2
| -0% | -$86 | 0.41% | 64 |
|
|
2021
Q2 | $488K | Hold |
12,448
| – | – | 0.38% | 73 |
|
|
2021
Q1 | $450K | Sell |
12,448
-643
| -5% | -$23.2K | 0.38% | 73 |
|
|
2020
Q4 | $481K | Sell |
13,091
-8,180
| -38% | -$301K | 0.41% | 66 |
|
|
2020
Q3 | $739K | Hold |
21,271
| – | – | 0.67% | 44 |
|
|
2020
Q2 | $659K | Buy |
21,271
+2,216
| +12% | +$68.7K | 0.64% | 47 |
|
|
2020
Q1 | $589K | Sell |
19,055
-348
| -2% | -$10.8K | 0.73% | 40 |
|
|
2019
Q4 | $721K | Buy |
+19,403
| New | +$721K | 0.73% | 43 |
|