Diversified Trust’s Pfizer PFE Stock Holding History

Diversified Trust’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	111,776 +4,974	+5%	+$121K	0.06%	177
2025 Q1	$2.71M	Buy	106,802 +1,984	+2%	+$50.3K	0.07%	166
2024 Q4	$2.78M	Sell	104,818 -8,687	-8%	-$230K	0.07%	170
2024 Q3	$3.28M	Buy	113,505 +28,658	+34%	+$829K	0.08%	150
2024 Q2	$2.37M	Sell	84,847 -30,312	-26%	-$848K	0.07%	178
2024 Q1	$3.2M	Buy	115,159 +10,258	+10%	+$285K	0.1%	127
2023 Q4	$3.02M	Sell	104,901 -7,453	-7%	-$215K	0.1%	109
2023 Q3	$3.73M	Sell	112,354 -3,271	-3%	-$108K	0.14%	82
2023 Q2	$4.24M	Sell	115,625 -4,261	-4%	-$156K	0.15%	82
2023 Q1	$4.89M	Buy	119,886 +10,699	+10%	+$437K	0.19%	69
2022 Q4	$5.6M	Buy	109,187 +10,192	+10%	+$522K	0.23%	60
2022 Q3	$4.33M	Buy	98,995 +6,753	+7%	+$296K	0.2%	66
2022 Q2	$4.84M	Sell	92,242 -371	-0.4%	-$19.5K	0.2%	60
2022 Q1	$4.8M	Sell	92,613 -12,756	-12%	-$660K	0.17%	71
2021 Q4	$6.22M	Sell	105,369 -1,274	-1%	-$75.2K	0.2%	65
2021 Q3	$4.59M	Sell	106,643 -6,111	-5%	-$263K	0.16%	74
2021 Q2	$4.42M	Buy	112,754 +20,223	+22%	+$792K	0.16%	80
2021 Q1	$3.35M	Buy	92,531 +3,191	+4%	+$116K	0.13%	91
2020 Q4	$3.29M	Sell	89,340 -11,526	-11%	-$424K	0.13%	87
2020 Q3	$3.51M	Buy	100,866 +25,695	+34%	+$895K	0.16%	79
2020 Q2	$2.33M	Buy	75,171 +2,869	+4%	+$89K	0.12%	92
2020 Q1	$2.24M	Buy	72,302 +9,874	+16%	+$306K	0.13%	84
2019 Q4	$2.32M	Buy	62,428 +29,318	+89%	+$1.09M	0.1%	87
2019 Q3	$1.13M	Sell	33,110 -1,156	-3%	-$39.4K	0.05%	113
2019 Q2	$1.41M	Buy	34,266 +4,163	+14%	+$171K	0.07%	102
2019 Q1	$1.21M	Sell	30,103 -2,148	-7%	-$86.6K	0.06%	109
2018 Q4	$1.34M	Buy	32,251 +7,452	+30%	+$309K	0.07%	94
2018 Q3	$1.04M	Sell	24,799 -4,334	-15%	-$181K	0.05%	117
2018 Q2	$1M	Sell	29,133 -169	-0.6%	-$5.82K	0.06%	108
2018 Q1	$987K	Buy	29,302 +3,423	+13%	+$115K	0.06%	111
2017 Q4	$889K	Sell	25,879 -99	-0.4%	-$3.4K	0.05%	118
2017 Q3	$880K	Buy	25,978 +348	+1%	+$11.8K	0.07%	113
2017 Q2	$817K	Sell	25,630 -58,579	-70%	-$1.87M	0.07%	124
2017 Q1	$2.73M	Sell	84,209 -32,167	-28%	-$1.04M	0.21%	52
2016 Q4	$3.59M	Buy	116,376 +86,371	+288%	+$2.66M	0.3%	36
2016 Q3	$964K	Buy	30,005 +1,603	+6%	+$51.5K	0.11%	129
2016 Q2	$949K	Hold	28,402	–	–	0.11%	171
2016 Q1	$799K	Sell	28,402 -332	-1%	-$9.34K	0.09%	193
2015 Q4	$880K	Buy	28,734 +23	+0.1%	+$704	0.09%	191
2015 Q3	$856K	Buy	28,711 +119	+0.4%	+$3.55K	0.09%	197
2015 Q2	$910K	Buy	28,592 +1,482	+5%	+$47.2K	0.09%	223
2015 Q1	$895K	Sell	27,110 -463	-2%	-$15.3K	0.08%	243
2014 Q4	$814K	Buy	+27,573	New	+$814K	0.07%	256
2014 Q2	$677K	Buy	+24,027	New	+$677K	0.06%	312
2013 Q4	$397K	Sell	13,658 -741	-5%	-$21.5K	0.04%	362
2013 Q3	$392K	Buy	14,399 +1,580	+12%	+$43K	0.04%	357
2013 Q2	$341K	Buy	+12,819	New	+$341K	0.04%	374