Family Capital Trust’s Pfizer PFE Stock Holding History

Family Capital 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
2023 Q3	–	Sell	-7,200	Closed	-$264K	–	57
2023 Q2	$264K	Hold	7,200	–	–	0.09%	41
2023 Q1	$294K	Hold	7,200	–	–	0.11%	40
2022 Q4	$369K	Hold	7,200	–	–	0.15%	34
2022 Q3	$315K	Hold	7,200	–	–	0.14%	36
2022 Q2	$377K	Hold	7,200	–	–	0.15%	35
2022 Q1	$373K	Hold	7,200	–	–	0.12%	39
2021 Q4	$425K	Hold	7,200	–	–	0.12%	36
2021 Q3	$310K	Hold	7,200	–	–	0.09%	37
2021 Q2	$282K	Hold	7,200	–	–	0.08%	40
2021 Q1	$261K	Hold	7,200	–	–	0.08%	39
2020 Q4	$265K	Sell	7,200 -389	-5%	-$14.3K	0.08%	38
2020 Q3	$264K	Hold	7,589	–	–	0.09%	38
2020 Q2	$235K	Hold	7,589	–	–	0.08%	41
2020 Q1	$241K	Hold	7,589	–	–	0.09%	40
2019 Q4	$282K	Hold	7,589	–	–	0.11%	40
2019 Q3	$259K	Hold	7,589	–	–	0.11%	39
2019 Q2	$312K	Hold	7,589	–	–	0.13%	36
2019 Q1	$306K	Hold	7,589	–	–	0.13%	37
2018 Q4	$314K	Hold	7,589	–	–	0.15%	35
2018 Q3	$317K	Hold	7,589	–	–	0.13%	37
2018 Q2	$261K	Hold	7,589	–	–	0.12%	37
2018 Q1	$255K	Hold	7,589	–	–	0.12%	37
2017 Q4	$261K	Buy	7,589 +3,900	+106%	+$134K	0.12%	37
2017 Q3	$125K	Hold	3,689	–	–	0.06%	43
2017 Q2	$118K	Hold	3,689	–	–	0.06%	42
2017 Q1	$119K	Hold	3,689	–	–	0.06%	43
2016 Q4	$114K	Hold	3,689	–	–	0.07%	46
2016 Q3	$119K	Hold	3,689	–	–	0.07%	46
2016 Q2	$123K	Hold	3,689	–	–	0.07%	45
2016 Q1	$104K	Sell	3,689 -7,294	-66%	-$206K	0.06%	46
2015 Q4	$336K	Hold	10,983	–	–	0.18%	35
2015 Q3	$327K	Sell	10,983 -527	-5%	-$15.7K	0.19%	35
2015 Q2	$366K	Buy	11,510 +443	+4%	+$14.1K	0.21%	34
2015 Q1	$365K	Sell	11,067 -762	-6%	-$25.1K	0.2%	35
2014 Q4	$349K	Buy	11,829 +762	+7%	+$22.5K	0.18%	40
2014 Q3	$310K	Hold	11,067	–	–	0.17%	43
2014 Q2	$312K	Sell	11,067 -4,142	-27%	-$117K	0.16%	49
2014 Q1	$463K	Sell	15,209 -1,392	-8%	-$42.4K	0.25%	41
2013 Q4	$482K	Sell	16,601 -3,001	-15%	-$87.1K	0.26%	43
2013 Q3	$534K	Sell	19,602 -2,637	-12%	-$71.8K	0.32%	47
2013 Q2	$591K	Buy	+22,239	New	+$591K	0.38%	44