Dorsey & Whitney 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 | $1.99M | Buy |
82,093
+1,120
| +1% | +$27.1K | 0.11% | 169 |
|
|
2025
Q1 | $2.05M | Buy |
80,973
+7,814
| +11% | +$198K | 0.12% | 158 |
|
|
2024
Q4 | $1.94M | Sell |
73,159
-31,059
| -30% | -$824K | 0.11% | 168 |
|
|
2024
Q3 | $3.02M | Buy |
104,218
+26,812
| +35% | +$776K | 0.16% | 121 |
|
|
2024
Q2 | $2.17M | Buy |
77,406
+4,939
| +7% | +$138K | 0.15% | 126 |
|
|
2024
Q1 | $2.01M | Buy |
72,467
+9,989
| +16% | +$277K | 0.14% | 133 |
|
|
2023
Q4 | $1.8M | Sell |
62,478
-7,495
| -11% | -$216K | 0.14% | 145 |
|
|
2023
Q3 | $2.32M | Sell |
69,973
-11,389
| -14% | -$378K | 0.2% | 118 |
|
|
2023
Q2 | $2.98M | Sell |
81,362
-468
| -0.6% | -$17.2K | 0.25% | 101 |
|
|
2023
Q1 | $3.34M | Sell |
81,830
-7,150
| -8% | -$292K | 0.3% | 86 |
|
|
2022
Q4 | $4.56M | Sell |
88,980
-5,106
| -5% | -$262K | 0.44% | 58 |
|
|
2022
Q3 | $4.12M | Sell |
94,086
-2,685
| -3% | -$117K | 0.43% | 58 |
|
|
2022
Q2 | $5.07M | Sell |
96,771
-12,951
| -12% | -$679K | 0.52% | 50 |
|
|
2022
Q1 | $5.68M | Sell |
109,722
-14,241
| -11% | -$737K | 0.5% | 50 |
|
|
2021
Q4 | $7.32M | Sell |
123,963
-1,966
| -2% | -$116K | 0.61% | 48 |
|
|
2021
Q3 | $5.42M | Sell |
125,929
-3,991
| -3% | -$172K | 0.5% | 52 |
|
|
2021
Q2 | $5.09M | Sell |
129,920
-14,173
| -10% | -$555K | 0.48% | 55 |
|
|
2021
Q1 | $5.22M | Buy |
144,093
+23,363
| +19% | +$846K | 0.52% | 51 |
|
|
2020
Q4 | $4.44M | Sell |
120,730
-10,051
| -8% | -$370K | 0.52% | 47 |
|
|
2020
Q3 | $4.56M | Sell |
130,781
-11,703
| -8% | -$408K | 0.61% | 41 |
|
|
2020
Q2 | $4.42M | Sell |
142,484
-7,093
| -5% | -$220K | 0.62% | 40 |
|
|
2020
Q1 | $4.63M | Sell |
149,577
-9,455
| -6% | -$293K | 0.78% | 35 |
|
|
2019
Q4 | $5.91M | Buy |
159,032
+1,823
| +1% | +$67.8K | 0.79% | 36 |
|
|
2019
Q3 | $5.36M | Buy |
157,209
+2,822
| +2% | +$96.2K | 0.79% | 34 |
|
|
2019
Q2 | $6.35M | Buy |
154,387
+1,503
| +1% | +$61.8K | 0.98% | 23 |
|
|
2019
Q1 | $6.16M | Sell |
152,884
-11,405
| -7% | -$460K | 0.96% | 26 |
|
|
2018
Q4 | $6.81M | Sell |
164,289
-4,689
| -3% | -$194K | 1.2% | 18 |
|
|
2018
Q3 | $7.07M | Sell |
168,978
-2,925
| -2% | -$122K | 1.1% | 22 |
|
|
2018
Q2 | $5.92M | Sell |
171,903
-3,212
| -2% | -$111K | 1.03% | 27 |
|
|
2018
Q1 | $5.9M | Sell |
175,115
-8,128
| -4% | -$274K | 1.08% | 32 |
|
|
2017
Q4 | $6.3M | Sell |
183,243
-3,638
| -2% | -$125K | 1.16% | 26 |
|
|
2017
Q3 | $6.33M | Buy |
186,881
+5,903
| +3% | +$200K | 1.26% | 23 |
|
|
2017
Q2 | $5.77M | Buy |
180,978
+4,227
| +2% | +$135K | 1.15% | 25 |
|
|
2017
Q1 | $5.74M | Buy |
176,751
+22,207
| +14% | +$721K | 1.17% | 27 |
|
|
2016
Q4 | $4.76M | Buy |
154,544
+466
| +0.3% | +$14.4K | 1.08% | 32 |
|
|
2016
Q3 | $4.95M | Sell |
154,078
-3,978
| -3% | -$128K | 1.13% | 32 |
|
|
2016
Q2 | $5.28M | Buy |
158,056
+10,672
| +7% | +$356K | 1.21% | 28 |
|
|
2016
Q1 | $4.12M | Buy |
147,384
+18,257
| +14% | +$510K | 1.03% | 32 |
|
|
2015
Q4 | $3.95M | Buy |
129,127
+8,263
| +7% | +$253K | 1.04% | 30 |
|
|
2015
Q3 | $3.6M | Buy |
120,864
+8,741
| +8% | +$260K | 1.01% | 29 |
|
|
2015
Q2 | $3.57M | Buy |
112,123
+2,210
| +2% | +$70.3K | 0.91% | 33 |
|
|
2015
Q1 | $3.63M | Sell |
109,913
-2,931
| -3% | -$96.8K | 0.92% | 32 |
|
|
2014
Q4 | $3.33M | Sell |
112,844
-3,564
| -3% | -$105K | 0.86% | 37 |
|
|
2014
Q3 | $3.27M | Sell |
116,408
-2,292
| -2% | -$64.3K | 0.88% | 36 |
|
|
2014
Q2 | $3.36M | Buy |
118,700
+1,119
| +1% | +$31.7K | 0.73% | 36 |
|
|
2014
Q1 | $3.58M | Sell |
117,581
-11,042
| -9% | -$336K | 0.82% | 33 |
|
|
2013
Q4 | $3.74M | Sell |
128,623
-2,875
| -2% | -$83.5K | 1.02% | 31 |
|
|
2013
Q3 | $3.58M | Buy |
131,498
+5,382
| +4% | +$147K | 1.07% | 29 |
|
|
2013
Q2 | $3.35M | Buy |
+126,116
| New | +$3.35M | 1.11% | 29 |
|